SG
StepStone Group Portfolio holdings
AUM
$50.4M
This Quarter Return
-14.95%
1 Year Return
+99.08%
3 Year Return
+180.36%
5 Year Return
+55.38%
10 Year Return
+336.16%
AUM
$703M
AUM Growth
+$703M
(-25%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-17.69%
Top 10 Holdings %
Top 10 Hldgs %
91.88%
Holding
36
New
9
Increased
3
Reduced
2
Closed
6
Top Buys
| 1 |
Entrada Therapeutics
TRDA
|
$1.99M |
| 2 |
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
|
$599K |
| 3 |
Forge Global Holdings
FRGE
|
$396K |
| 4 |
Procore
PCOR
|
$392K |
| 5 |
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
|
$182K |
Top Sells
| 1 |
Xometry
XMTR
|
$122M |
| 2 |
Planet Labs
PL
|
$3.61M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$2.03M |
| 4 |
10x Genomics
TXG
|
$153K |
| 5 |
Advanced Drainage Systems
WMS
|
$122K |
Sector Composition
| 1 | Financials | 42.92% |
| 2 | Technology | 29.75% |
| 3 | Healthcare | 14.5% |
| 4 | Industrials | 8.51% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEAD
26
Teads Holding Co. Common Stock
TEAD
$161M
| $50K | 0.01% |
+13,615
| New | +$50K |
|
27
8x8 Inc
EGHT
$269M
| $49K | 0.01% |
14,150
| – | – |
|
28
Riley Exploration Permian
REPX
$662M
| $15K | ﹤0.01% |
+816
| New | +$15K |
|
29
Nu Holdings
NU
$71.6B
| $7K | ﹤0.01% |
+1,529
| New | +$7K |
|
30
CS Disco
LAW
$328M
| – | – |
-3,743
| Closed | -$68K |
|
31
Oscar Health
OSCR
$4.18B
| – | – |
-18,450
| Closed | -$78K |
|
|
32
Planet Labs
PL
$1.99B
| – | – |
-832,608
| Closed | -$3.61M |
|
|
33
10x Genomics
TXG
$1.65B
| – | – |
-3,382
| Closed | -$153K |
|
|
34
Advanced Drainage Systems
WMS
$11B
| – | – |
-1,354
| Closed | -$122K |
|
|
HCP
35
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-68,891
| Closed | -$2.03M |
|