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SG

StepStone Group Portfolio holdings

AUM $207M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
+24.03%
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
$766M
AUM Growth
+$63.3M
Cap. Flow
-$13.7M
Cap. Flow %
-1.79%
Top 10 Hldgs %
93.1%
Holding
35
New
5
Increased
3
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
ML
MoneyLion Inc.
ML
+$800K
2
FROG icon
JFrog
FROG
+$545K
3
NEUE
NeueHealth
NEUE
+$306K
4
GROV icon
Grove Collaborative
GROV
+$146K
5
SG icon
Sweetgreen
SG
+$93K

Top Sells

Rank Stock Value
1
USER
UserTesting, Inc.
USER
+$14M
2
FRGE
Forge Global Holdings
FRGE
+$396K
3
PCOR icon
Procore
PCOR
+$392K
4
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$295K
5
XMTR icon
Xometry
XMTR
+$227K

Sector Composition

Rank Sector Weight
1 Technology 40.39%
2 Financials 39.26%
3 Healthcare 10.61%
4 Industrials 6.53%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BASE
26
DELISTED
Couchbase
BASE
– –
-4,773
Closed -$68K
EGHT icon
27
8x8 Inc
EGHT
$267M
– –
-14,150
Closed -$49K
FRGE
28
DELISTED
Forge Global Holdings
FRGE
– –
-15,080
Closed -$396K
NU icon
29
Nu Holdings
NU
$65.6B
– –
-1,529
Closed -$7K
TEAD
30
Teads Holding Co
TEAD
$76.7M
– –
-13,615
Closed -$50K
PCOR icon
31
Procore
PCOR
$6.93B
– –
-7,930
Closed -$392K
REPX icon
32
Riley Exploration Permian
REPX
$759M
– –
-816
Closed -$15K
XMTR icon
33
Xometry
XMTR
$5.44B
– –
-3,990
Closed -$227K
KDNY
34
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-9,277
Closed -$182K
1
2

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BWM
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HCA
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KIC
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CC
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JWM
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PM
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StepStone Group's Q4 2022 Portfolio in Review

As of Q4 2022, StepStone Group held 35 positions worth $766M, up 9% from $703M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

StepStone Group's Q4 2022 filing shows 5 new, 3 increased, 2 reduced and 11 closed positions. Its largest new stake was JFrog: 23,987 shares worth $512K. The largest sale was UserTesting, Inc., an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • StepStone Group's largest Q4 2022 buy was JFrog: 23,987 shares worth $512K.
  • StepStone Group added most to MoneyLion Inc. in Q4 2022, an estimated $800K increase.
  • StepStone Group's biggest Q4 2022 reduction was UserTesting, Inc., cutting an estimated $14M.
  • StepStone Group fully exited Forge Global Holdings in Q4 2022, selling an estimated $396K.
  • StepStone Group's ten largest holdings make up 93% of its $766M portfolio in Q4 2022.
  • StepStone Group opened 5 new positions and closed 11 in Q4 2022.
  • StepStone Group's portfolio value rose 9% quarter-over-quarter to $766M.

Based on StepStone Group's 13F filing for Q4 2022, filed 10 Feb 2023.