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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
-10.63%
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
$472M
AUM Growth
-$84M
Cap. Flow
-$15.8M
Cap. Flow %
-3.35%
Top 10 Hldgs %
96.96%
Holding
27
New
5
Increased
1
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$5.11M
2
NU icon
Nu Holdings
NU
+$676K
3
CFLT
Confluent
CFLT
+$368K
4
CRWD icon
CrowdStrike
CRWD
+$206K
5
BASE
Couchbase
BASE
+$71.1K

Top Sells

Rank Stock Value
1
ML
MoneyLion Inc.
ML
+$8.76M
2
DNB
Dun & Bradstreet
DNB
+$5.43M
3
RBLX icon
Roblox
RBLX
+$4.54M
4
PATH icon
UiPath
PATH
+$1.67M
5
BZ icon
Kanzhun
BZ
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 54.32%
2 Technology 26.48%
3 Healthcare 7.92%
4 Industrials 7.37%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$147B
– –
-2,718
Closed -$167K
AMRS
27
DELISTED
Amyris Inc.
AMRS
– –
-2,816
Closed -$7
1
2

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Security National Bank of So Dak Sioux City, Iowa $207M AUM 21.03% 1-Year Est. Return
MPCG
Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return
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
Johnson Wealth Management Grand Forks, North Dakota $207M AUM
PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return

StepStone Group's Q1 2024 Portfolio in Review

As of Q1 2024, StepStone Group held 27 positions worth $472M, down 15% from $556M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

StepStone Group withdrew a net $15.8M in Q1 2024, closing 6 positions and reducing 5 holdings. Its most notable exit was Kanzhun, an estimated $1.43M position sold in full.

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

Against the trend, StepStone Group opened a new position in HashiCorp, Inc. Class A Common Stock worth $5.68M.

  • StepStone Group's largest Q1 2024 buy was HashiCorp, Inc. Class A Common Stock: 210,840 shares worth $5.68M.
  • StepStone Group added most to Couchbase in Q1 2024, an estimated $71.1K increase.
  • StepStone Group's biggest Q1 2024 reduction was MoneyLion Inc., cutting an estimated $8.76M.
  • StepStone Group fully exited Kanzhun in Q1 2024, selling an estimated $1.43M.
  • StepStone Group's ten largest holdings make up 97% of its $472M portfolio in Q1 2024.
  • StepStone Group opened 5 new positions and closed 6 in Q1 2024.
  • StepStone Group's portfolio value fell 15% quarter-over-quarter to $472M.

Based on StepStone Group's 13F filing for Q1 2024, filed 13 May 2024.