SG
StepStone Group Portfolio holdings
AUM
$50.4M
This Quarter Return
-16.01%
1 Year Return
+99.08%
3 Year Return
+180.36%
5 Year Return
+55.38%
10 Year Return
+336.16%
AUM
$1.34B
AUM Growth
+$1.34B
(-24%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
94.07%
Holding
40
New
3
Increased
3
Reduced
5
Closed
18
Top Buys
| 1 |
USER
UserTesting, Inc.
USER
|
$83.5M |
| 2 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$3.71M |
| 3 |
Planet Labs
PL
|
$2.92M |
| 4 |
Freshworks
FRSH
|
$593K |
| 5 |
SentinelOne
S
|
$592K |
Top Sells
| 1 |
Rocket Lab Corporation Common Stock
RKLB
|
$41.6M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$28.2M |
| 3 |
Xometry
XMTR
|
$23.8M |
| 4 |
Coinbase
COIN
|
$8.64M |
| 5 |
Fiverr
FVRR
|
$7.75M |
Sector Composition
| 1 | Technology | 37.52% |
| 2 | Financials | 35.77% |
| 3 | Industrials | 15.39% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coinbase
COIN
$78B
| – | – |
-2,107
| Closed | -$8.64M |
|
27
Coursera
COUR
$1.81B
| – | – |
-4,816
| Closed | -$118K |
|
28
DraftKings
DKNG
$23.8B
| – | – |
-1,791
| Closed | -$49K |
|
|
29
Fiverr
FVRR
$854M
| – | – |
-68,114
| Closed | -$7.75M |
|
30
The Honest Company
HNST
$427M
| – | – |
-96,751
| Closed | -$783K |
|
31
Olo Inc
OLO
$1.74B
| – | – |
-101,688
| Closed | -$2.12M |
|
32
Progyny
PGNY
$2.01B
| – | – |
-1,434
| Closed | -$72K |
|
33
QuantumScape
QS
$4.38B
| – | – |
-6,106
| Closed | -$135K |
|
34
Recursion Pharmaceuticals
RXRX
$2.02B
| – | – |
-59,763
| Closed | -$1.02M |
|
35
Snowflake
SNOW
$77.9B
| – | – |
-1,468
| Closed | -$497K |
|
36
Toast
TOST
$25.5B
| – | – |
-38,874
| Closed | -$1.35M |
|
37
Full Truck Alliance
YMM
$13.8B
| – | – |
-147,094
| Closed | -$1.23M |
|
|
NEWR
38
DELISTED
New Relic, Inc.
NEWR
| – | – |
-1,162
| Closed | -$128K |
|
|
SUMO
39
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| – | – |
-16,290
| Closed | -$221K |
|
|
MNDT
40
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-3,247
| Closed | -$57K |
|