SG
StepStone Group Portfolio holdings
AUM
$50.4M
This Quarter Return
-7.87%
1 Year Return
+99.08%
3 Year Return
+180.36%
5 Year Return
+55.38%
10 Year Return
+336.16%
AUM
$449M
AUM Growth
+$449M
(-17%)
Cap. Flow
-$232K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
97.51%
Holding
28
New
4
Increased
4
Reduced
3
Closed
6
Top Buys
| 1 |
Sprinklr
CXM
|
$2.22M |
| 2 |
HilleVax
HLVX
|
$2.02M |
| 3 |
Toast
TOST
|
$737K |
| 4 |
Braze
BRZE
|
$270K |
| 5 |
PET
Wag!
PET
|
$225K |
Top Sells
| 1 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$3.16M |
| 2 |
Affirm
AFRM
|
$1.25M |
| 3 |
Confluent
CFLT
|
$691K |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$387K |
| 5 |
Rocket Lab Corporation Common Stock
RKLB
|
$224K |
Sector Composition
| 1 | Financials | 53.48% |
| 2 | Technology | 29.63% |
| 3 | Healthcare | 7.47% |
| 4 | Industrials | 6.18% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progyny
PGNY
$2.04B
| – | – |
-2,597
| Closed | -$102K |
|
|
HCP
27
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-14,767
| Closed | -$387K |
|
|
ROVR
28
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| – | – |
-643,394
| Closed | -$3.16M |
|