SG
StepStone Group Portfolio holdings
AUM
$50.4M
This Quarter Return
+24.03%
1 Year Return
+99.08%
3 Year Return
+180.36%
5 Year Return
+55.38%
10 Year Return
+336.16%
AUM
$766M
AUM Growth
+$766M
(+9%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
93.1%
Holding
35
New
5
Increased
3
Reduced
2
Closed
11
Top Buys
| 1 |
ML
MoneyLion Inc.
ML
|
$666K |
| 2 |
JFrog
FROG
|
$512K |
| 3 |
NeueHealth
NEUE
|
$219K |
| 4 |
Amplitude
AMPL
|
$60.1K |
| 5 |
Grove Collaborative
GROV
|
$57.1K |
Top Sells
| 1 |
USER
UserTesting, Inc.
USER
|
$16.4M |
| 2 |
Forge Global Holdings
FRGE
|
$396K |
| 3 |
Procore
PCOR
|
$392K |
| 4 |
Xometry
XMTR
|
$227K |
| 5 |
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
|
$182K |
Sector Composition
| 1 | Technology | 41.26% |
| 2 | Financials | 38.39% |
| 3 | Healthcare | 10.61% |
| 4 | Industrials | 6.53% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Couchbase
BASE
$1.35B
| – | – |
-4,773
| Closed | -$68K |
|
27
8x8 Inc
EGHT
$269M
| – | – |
-14,150
| Closed | -$49K |
|
|
28
Forge Global Holdings
FRGE
$244M
| – | – |
-226,200
| Closed | -$396K |
|
29
Nu Holdings
NU
$71.6B
| – | – |
-1,529
| Closed | -$7K |
|
|
TEAD
30
Teads Holding Co. Common Stock
TEAD
$161M
| – | – |
-13,615
| Closed | -$50K |
|
|
31
Procore
PCOR
$10.2B
| – | – |
-7,930
| Closed | -$392K |
|
32
Riley Exploration Permian
REPX
$662M
| – | – |
-816
| Closed | -$15K |
|
|
33
Xometry
XMTR
$2.56B
| – | – |
-3,990
| Closed | -$227K |
|
|
KDNY
34
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| – | – |
-9,277
| Closed | -$182K |
|