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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
+0.51%
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
$538M
AUM Growth
-$228M
Cap. Flow
-$200M
Cap. Flow %
-37.09%
Top 10 Hldgs %
96.62%
Holding
26
New
2
Increased
3
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$430K
2
FRSH icon
Freshworks
FRSH
+$233K
3
TWAV
TaoWeave Inc
TWAV
+$87
4
HLVX
HilleVax
HLVX
+$32
5
CFLT
Confluent
CFLT
+$23

Top Sells

Rank Stock Value
1
USER
UserTesting, Inc.
USER
+$170M
2
IMGO
Imago BioSciences, Inc. Common stock
IMGO
+$18.8M
3
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$8.9M
4
ML
MoneyLion Inc.
ML
+$1.4M
5
FROG icon
JFrog
FROG
+$512K

Sector Composition

Rank Sector Weight
1 Financials 51.08%
2 Technology 26.47%
3 Industrials 9.74%
4 Healthcare 8.12%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMGO
26
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
– –
-522,987
Closed -$18.8M
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
CIBRA Capital London, United Kingdom $207M AUM
JWM
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PM
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StepStone Group's Q1 2023 Portfolio in Review

As of Q1 2023, StepStone Group held 26 positions worth $538M, down 30% from $766M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

StepStone Group withdrew a net $200M in Q1 2023, closing 5 positions and reducing 5 holdings. Its most notable exit was UserTesting, Inc., an estimated $170M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.

Against the trend, StepStone Group opened a new position in Procore worth $461K.

  • StepStone Group's largest Q1 2023 buy was Procore: 7,353 shares worth $461K.
  • StepStone Group added most to TaoWeave Inc in Q1 2023, an estimated $87 increase.
  • StepStone Group's biggest Q1 2023 reduction was Rover Group, Inc. Class A Common Stock, cutting an estimated $8.9M.
  • StepStone Group fully exited UserTesting, Inc. in Q1 2023, selling an estimated $170M.
  • StepStone Group's ten largest holdings make up 97% of its $538M portfolio in Q1 2023.
  • StepStone Group opened 2 new positions and closed 5 in Q1 2023.
  • StepStone Group's portfolio value fell 30% quarter-over-quarter to $538M.

Based on StepStone Group's 13F filing for Q1 2023, filed 15 May 2023.