SG
StepStone Group Portfolio holdings
AUM
$50.4M
This Quarter Return
+34.94%
1 Year Return
+99.08%
3 Year Return
+180.36%
5 Year Return
+55.38%
10 Year Return
+336.16%
AUM
$556M
AUM Growth
+$556M
(+24%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
98.3%
Holding
28
New
6
Increased
3
Reduced
3
Closed
6
Top Buys
| 1 |
Roblox
RBLX
|
$5.08M |
| 2 |
Kanzhun
BZ
|
$1.43M |
| 3 |
Uber
UBER
|
$167K |
| 4 |
Mirum Pharmaceuticals
MIRM
|
$135K |
| 5 |
Couchbase
BASE
|
$133K |
Top Sells
| 1 |
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
|
$22.7M |
| 2 |
UiPath
PATH
|
$11.3M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$9.39M |
| 4 |
Sprinklr
CXM
|
$2.22M |
| 5 |
Toast
TOST
|
$737K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PET
26
DELISTED
Wag!
PET
| – | – |
-117,976
| Closed | -$225K |
|
|
27
Toast
TOST
$26.3B
| – | – |
-39,369
| Closed | -$737K |
|
|
AGTI
28
DELISTED
Agiliti, Inc.
AGTI
| – | – |
-20,101
| Closed | -$130K |
|