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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
-14.95%
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
$703M
AUM Growth
-$232M
Cap. Flow
-$102M
Cap. Flow %
-14.53%
Top 10 Hldgs %
91.88%
Holding
36
New
9
Increased
3
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
TRDA icon
Entrada Therapeutics
TRDA
+$1.6M
2
FRGE
Forge Global Holdings
FRGE
+$1.04M
3
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$676K
4
PCOR icon
Procore
PCOR
+$426K
5
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$186K

Top Sells

Rank Stock Value
1
XMTR icon
Xometry
XMTR
+$100M
2
PL icon
Planet Labs
PL
+$3.6M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$2.03M
4
TXG icon
10x Genomics
TXG
+$153K
5
WMS icon
Advanced Drainage Systems
WMS
+$122K

Sector Composition

Rank Sector Weight
1 Financials 43%
2 Technology 29.67%
3 Healthcare 14.5%
4 Industrials 8.51%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAD
26
Teads Holding Co
TEAD
$76.7M
$50K 0.01%
+13,615
New +$66.2K
EGHT icon
27
8x8 Inc
EGHT
$267M
$49K 0.01%
14,150
– –
REPX icon
28
Riley Exploration Permian
REPX
$759M
$15K ﹤0.01%
+816
New +$20K
NU icon
29
Nu Holdings
NU
$65.6B
$7K ﹤0.01%
+1,529
New +$7.02K
LAW icon
30
CS Disco
LAW
$260M
– –
-3,743
Closed -$68K
OSCR icon
31
Oscar Health
OSCR
$8.77B
– –
-18,450
Closed -$78K
PL icon
32
Planet Labs
PL
$8.01B
– –
-832,608
Closed -$3.6M
TXG icon
33
10x Genomics
TXG
$5.55B
– –
-3,382
Closed -$153K
WMS icon
34
Advanced Drainage Systems
WMS
$11.3B
– –
-1,354
Closed -$122K
HCP
35
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-68,891
Closed -$2.03M
1
2

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BWM
Birchcreek Wealth Management Miami Township, Ohio $208M AUM 18.75% 1-Year Est. Return
HCA
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KIC
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CC
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JWM
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StepStone Group's Q3 2022 Portfolio in Review

As of Q3 2022, StepStone Group held 36 positions worth $703M, down 25% from $935M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

StepStone Group withdrew a net $102M in Q3 2022, closing 6 positions and reducing 2 holdings. Its most notable exit was Planet Labs, an estimated $3.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

Against the trend, StepStone Group opened a new position in Forge Global Holdings worth $396K.

  • StepStone Group's largest Q3 2022 buy was Forge Global Holdings: 15,080 shares worth $396K.
  • StepStone Group added most to Entrada Therapeutics in Q3 2022, an estimated $1.6M increase.
  • StepStone Group's biggest Q3 2022 reduction was Xometry, cutting an estimated $100M.
  • StepStone Group fully exited Planet Labs in Q3 2022, selling an estimated $3.6M.
  • StepStone Group's ten largest holdings make up 92% of its $703M portfolio in Q3 2022.
  • StepStone Group opened 9 new positions and closed 6 in Q3 2022.
  • StepStone Group's portfolio value fell 25% quarter-over-quarter to $703M.

Based on StepStone Group's 13F filing for Q3 2022, filed 14 Nov 2022.