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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
-7.87%
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
$449M
AUM Growth
-$91.9M
Cap. Flow
-$23.2M
Cap. Flow %
-5.17%
Top 10 Hldgs %
97.51%
Holding
28
New
4
Increased
4
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
CXM icon
Sprinklr
CXM
+$2.3M
2
HLVX
HilleVax
HLVX
+$2.11M
3
FRSH icon
Freshworks
FRSH
+$907K
4
TOST icon
Toast
TOST
+$855K
5
BRZE icon
Braze
BRZE
+$254K

Top Sells

Rank Stock Value
1
RKLB icon
Rocket Lab Corp
RKLB
+$24.3M
2
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$3.16M
3
AFRM icon
Affirm
AFRM
+$1.25M
4
CFLT
Confluent
CFLT
+$691K
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$387K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PGNY icon
26
Progyny
PGNY
$2.5B
– –
-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
1
2

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MPCG
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BWM
Birchcreek Wealth Management Miami Township, Ohio $208M AUM 18.75% 1-Year Est. Return
HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
KIC
Kensington Investment Counsel Long Beach, California $208M AUM 11.99% 1-Year Est. Return
CC
CIBRA Capital London, United Kingdom $207M AUM
JWM
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PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return

StepStone Group's Q3 2023 Portfolio in Review

As of Q3 2023, StepStone Group held 28 positions worth $449M, down 17% from $541M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

StepStone Group withdrew a net $23.2M in Q3 2023, closing 6 positions and reducing 3 holdings. Its most notable exit was Rover Group, Inc. Class A Common Stock, an estimated $3.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.

Against the trend, StepStone Group opened a new position in Sprinklr worth $2.22M.

  • StepStone Group's largest Q3 2023 buy was Sprinklr: 160,509 shares worth $2.22M.
  • StepStone Group added most to HilleVax in Q3 2023, an estimated $2.11M increase.
  • StepStone Group's biggest Q3 2023 reduction was Rocket Lab Corp, cutting an estimated $24.3M.
  • StepStone Group fully exited Rover Group, Inc. Class A Common Stock in Q3 2023, selling an estimated $3.16M.
  • StepStone Group's ten largest holdings make up 98% of its $449M portfolio in Q3 2023.
  • StepStone Group opened 4 new positions and closed 6 in Q3 2023.
  • StepStone Group's portfolio value fell 17% quarter-over-quarter to $449M.

Based on StepStone Group's 13F filing for Q3 2023, filed 13 Nov 2023.