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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
+34.94%
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
$556M
AUM Growth
+$107M
Cap. Flow
-$15M
Cap. Flow %
-2.7%
Top 10 Hldgs %
98.3%
Holding
28
New
6
Increased
3
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$4.1M
2
BZ icon
Kanzhun
BZ
+$1.35M
3
UBER icon
Uber
UBER
+$142K
4
MIRM icon
Mirum Pharmaceuticals
MIRM
+$138K
5
BASE
Couchbase
BASE
+$108K

Top Sells

Rank Stock Value
1
PATH icon
UiPath
PATH
+$8.9M
2
DNB
Dun & Bradstreet
DNB
+$8.18M
3
CXM icon
Sprinklr
CXM
+$2.22M
4
TOST icon
Toast
TOST
+$737K
5
BRZE icon
Braze
BRZE
+$270K

Sector Composition

Rank Sector Weight
1 Financials 54.01%
2 Technology 26.03%
3 Industrials 8.38%
4 Healthcare 6.42%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PET
26
DELISTED
Wag!
PET
– –
-117,976
Closed -$225K
TOST icon
27
Toast
TOST
$17.4B
– –
-39,369
Closed -$737K
AGTI
28
DELISTED
Agiliti Inc
AGTI
– –
-20,101
Closed -$130K
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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PM
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StepStone Group's Q4 2023 Portfolio in Review

As of Q4 2023, StepStone Group held 28 positions worth $556M, up 24% from $449M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

StepStone Group's Q4 2023 filing shows 6 new, 3 increased, 2 reduced and 6 closed positions. Its largest new stake was Kanzhun: 86,189 shares worth $1.43M. The largest sale was UiPath, an estimated $8.9M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 53% a quarter earlier, followed by Technology and Industrials.

  • StepStone Group's largest Q4 2023 buy was Kanzhun: 86,189 shares worth $1.43M.
  • StepStone Group added most to Roblox in Q4 2023, an estimated $4.1M increase.
  • StepStone Group's biggest Q4 2023 reduction was UiPath, cutting an estimated $8.9M.
  • StepStone Group fully exited Sprinklr in Q4 2023, selling an estimated $2.22M.
  • StepStone Group's ten largest holdings make up 98% of its $556M portfolio in Q4 2023.
  • StepStone Group opened 6 new positions and closed 6 in Q4 2023.
  • StepStone Group's portfolio value rose 24% quarter-over-quarter to $556M.

Based on StepStone Group's 13F filing for Q4 2023, filed 13 Feb 2024.