SG
StepStone Group Portfolio holdings
AUM
$50.4M
This Quarter Return
-25.66%
1 Year Return
+99.08%
3 Year Return
+180.36%
5 Year Return
+55.38%
10 Year Return
+336.16%
AUM
$935M
AUM Growth
+$935M
(-30%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
91.64%
Holding
30
New
8
Increased
2
Reduced
2
Closed
3
Top Buys
| 1 |
Roblox
RBLX
|
$14.3M |
| 2 |
Grove Collaborative
GROV
|
$8.08M |
| 3 |
HilleVax
HLVX
|
$7.4M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$2.03M |
| 5 |
10x Genomics
TXG
|
$153K |
Top Sells
| 1 |
Entrada Therapeutics
TRDA
|
$1.54M |
| 2 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$712K |
| 3 |
Freshworks
FRSH
|
$593K |
| 4 |
SentinelOne
S
|
$592K |
| 5 |
Procore
PCOR
|
$212K |
Sector Composition
| 1 | Financials | 40.52% |
| 2 | Technology | 28.42% |
| 3 | Industrials | 14.09% |
| 4 | Healthcare | 13.32% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
8x8 Inc
EGHT
$269M
| $73K | 0.01% |
+14,150
| New | +$73K |
|
27
CS Disco
LAW
$328M
| $68K | 0.01% |
+3,743
| New | +$68K |
|
|
28
Freshworks
FRSH
$3.83B
| – | – |
-33,067
| Closed | -$593K |
|
|
29
Procore
PCOR
$10.2B
| – | – |
-3,665
| Closed | -$212K |
|
|
30
SentinelOne
S
$5.93B
| – | – |
-14,263
| Closed | -$592K |
|