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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
+3.9%
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
$541M
AUM Growth
+$2.65M
Cap. Flow
+$2.21M
Cap. Flow %
0.41%
Top 10 Hldgs %
96.44%
Holding
26
New
5
Increased
6
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$1.08M
2
CFLT
Confluent
CFLT
+$479K
3
FRSH icon
Freshworks
FRSH
+$455K
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$433K
5
AGTI
Agiliti Inc
AGTI
+$337K

Top Sells

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$461K
2
TWAV
TaoWeave Inc
TWAV
+$404K
3
RKLB icon
Rocket Lab Corp
RKLB
+$327K
4
NEUE
NeueHealth
NEUE
+$40

Sector Composition

Rank Sector Weight
1 Financials 49.66%
2 Technology 24.28%
3 Industrials 13.97%
4 Healthcare 7.88%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOR icon
26
Procore
PCOR
$6.93B
– –
-7,353
Closed -$461K
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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StepStone Group's Q2 2023 Portfolio in Review

As of Q2 2023, StepStone Group held 26 positions worth $541M, up 0.49% from $538M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

StepStone Group's Q2 2023 filing shows 5 new, 6 increased, 2 reduced and 2 closed positions. Its largest new stake was Affirm: 81,445 shares worth $1.25M. The largest sale was Procore, an estimated $461K.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 51% a quarter earlier, followed by Technology and Industrials.

  • StepStone Group's largest Q2 2023 buy was Affirm: 81,445 shares worth $1.25M.
  • StepStone Group added most to Confluent in Q2 2023, an estimated $479K increase.
  • StepStone Group's biggest Q2 2023 reduction was Rocket Lab Corp, cutting an estimated $327K.
  • StepStone Group fully exited Procore in Q2 2023, selling an estimated $461K.
  • StepStone Group's ten largest holdings make up 96% of its $541M portfolio in Q2 2023.
  • StepStone Group opened 5 new positions and closed 2 in Q2 2023.
  • StepStone Group's portfolio value rose 0.49% quarter-over-quarter to $541M.

Based on StepStone Group's 13F filing for Q2 2023, filed 14 Aug 2023.