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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
-25.67%
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
$935M
AUM Growth
-$406M
Cap. Flow
+$38.9M
Cap. Flow %
4.16%
Top 10 Hldgs %
91.64%
Holding
30
New
8
Increased
2
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
GROV icon
Grove Collaborative
GROV
+$16M
2
RBLX icon
Roblox
RBLX
+$14.7M
3
HLVX
HilleVax
HLVX
+$8.03M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$2.78M
5
TXG icon
10x Genomics
TXG
+$175K

Top Sells

Rank Stock Value
1
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$975K
2
TRDA icon
Entrada Therapeutics
TRDA
+$958K
3
FRSH icon
Freshworks
FRSH
+$593K
4
S icon
SentinelOne
S
+$592K
5
PCOR icon
Procore
PCOR
+$212K

Sector Composition

Rank Sector Weight
1 Financials 40.64%
2 Technology 28.29%
3 Industrials 14.09%
4 Healthcare 13.32%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGHT icon
26
8x8 Inc
EGHT
$267M
$73K 0.01%
+14,150
New +$118K
LAW icon
27
CS Disco
LAW
$260M
$68K 0.01%
+3,743
New +$96.5K
FRSH icon
28
Freshworks
FRSH
$3.01B
– –
-33,067
Closed -$593K
PCOR icon
29
Procore
PCOR
$6.93B
– –
-3,665
Closed -$212K
S icon
30
SentinelOne
S
$6.71B
– –
-14,263
Closed -$592K
1
2

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BWM
Birchcreek Wealth Management Miami Township, Ohio $208M AUM 18.75% 1-Year Est. Return
HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
KIC
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CC
CIBRA Capital London, United Kingdom $207M AUM
JWM
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PM
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StepStone Group's Q2 2022 Portfolio in Review

As of Q2 2022, StepStone Group held 30 positions worth $935M, down 30% from $1.34B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

StepStone Group deployed $38.9M of net new capital in Q2 2022, opening 8 new positions and adding to 2 existing holdings. Its largest new stake was Grove Collaborative: 348,813 shares worth $8.07M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 36% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Rover Group, Inc. Class A Common Stock, an estimated $975K trimmed.

  • StepStone Group's largest Q2 2022 buy was Grove Collaborative: 348,813 shares worth $8.07M.
  • StepStone Group added most to Roblox in Q2 2022, an estimated $14.7M increase.
  • StepStone Group's biggest Q2 2022 reduction was Rover Group, Inc. Class A Common Stock, cutting an estimated $975K.
  • StepStone Group fully exited Freshworks in Q2 2022, selling an estimated $593K.
  • StepStone Group's ten largest holdings make up 92% of its $935M portfolio in Q2 2022.
  • StepStone Group opened 8 new positions and closed 3 in Q2 2022.
  • StepStone Group's portfolio value fell 30% quarter-over-quarter to $935M.

Based on StepStone Group's 13F filing for Q2 2022, filed 12 Aug 2022.