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StepStone Group Portfolio holdings
AUM
$207M
1-Year Est. Return
12.33%
This Fund
S&P 500
This Quarter
Est. Return
-16.01%
1 Year Est. Return
-12.33%
3 Year Est. Return
+92.06%
5 Year Est. Return
+17.44%
10 Year Est. Return
+217.33%
AUM
$1.34B
AUM Growth
-$413M
(-24%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
94.07%
Holding
40
New
3
Increased
3
Reduced
5
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
USER
UserTesting, Inc.
USER
|
+$64.8M |
| 2 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
+$3.85M |
| 3 |
Planet Labs
PL
|
+$3.17M |
| 4 |
Freshworks
FRSH
|
+$673K |
| 5 |
SentinelOne
S
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rocket Lab Corp
RKLB
|
+$48M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
+$29.9M |
| 3 |
Xometry
XMTR
|
+$29.6M |
| 4 |
Coinbase
COIN
|
+$8.64M |
| 5 |
NEUE
NeueHealth
NEUE
|
+$8.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.34% |
| 2 | Financials | 35.95% |
| 3 | Industrials | 15.39% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coinbase
COIN
$41.4B
| – | – |
-2,107
| Closed | -$8.64M |
|
27
Coursera
COUR
$1.59B
| – | – |
-4,816
| Closed | -$118K |
|
28
DraftKings
DKNG
$12.4B
| – | – |
-1,791
| Closed | -$49K |
|
29
Fiverr
FVRR
$403M
| – | – |
-68,114
| Closed | -$7.75M |
|
30
The Honest Company
HNST
$422M
| – | – |
-96,751
| Closed | -$783K |
|
|
OLO
31
DELISTED
Olo Inc
OLO
| – | – |
-101,688
| Closed | -$2.12M |
|
32
Progyny
PGNY
$2.5B
| – | – |
-1,434
| Closed | -$72K |
|
33
QuantumScape Corp
QS
$3.6B
| – | – |
-6,106
| Closed | -$135K |
|
34
Recursion Pharmaceuticals
RXRX
$1.56B
| – | – |
-59,763
| Closed | -$1.02M |
|
35
Snowflake
SNOW
$93.2B
| – | – |
-1,468
| Closed | -$497K |
|
36
Toast
TOST
$17.4B
| – | – |
-38,874
| Closed | -$1.35M |
|
37
Full Truck Alliance
YMM
$9.48B
| – | – |
-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 |
|
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StepStone Group's Q1 2022 Portfolio in Review
As of Q1 2022, StepStone Group held 40 positions worth $1.34B, down 24% from $1.75B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
StepStone Group withdrew a net $76.2M in Q1 2022, closing 18 positions and reducing 5 holdings. Its most notable exit was Coinbase, an estimated $8.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.
Against the trend, StepStone Group opened a new position in Freshworks worth $593K.
- StepStone Group's largest Q1 2022 buy was Freshworks: 33,067 shares worth $593K.
- StepStone Group added most to UserTesting, Inc. in Q1 2022, an estimated $64.8M increase.
- StepStone Group's biggest Q1 2022 reduction was Rocket Lab Corp, cutting an estimated $48M.
- StepStone Group fully exited Coinbase in Q1 2022, selling an estimated $8.64M.
- StepStone Group's ten largest holdings make up 94% of its $1.34B portfolio in Q1 2022.
- StepStone Group opened 3 new positions and closed 18 in Q1 2022.
- StepStone Group's portfolio value fell 24% quarter-over-quarter to $1.34B.
Based on StepStone Group's 13F filing for Q1 2022, filed 13 May 2022.