SG
StepStone Group Portfolio holdings
AUM
$50.4M
This Quarter Return
-10.63%
1 Year Return
+99.08%
3 Year Return
+180.36%
5 Year Return
+55.38%
10 Year Return
+336.16%
AUM
$472M
AUM Growth
+$472M
(-15%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
96.96%
Holding
27
New
5
Increased
1
Reduced
5
Closed
6
Top Buys
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$5.68M |
| 2 |
Nu Holdings
NU
|
$790K |
| 3 |
Confluent
CFLT
|
$397K |
| 4 |
CrowdStrike
CRWD
|
$215K |
| 5 |
Couchbase
BASE
|
$71.9K |
Top Sells
| 1 |
ML
MoneyLion Inc.
ML
|
$11.1M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$4.99M |
| 3 |
Roblox
RBLX
|
$4.27M |
| 4 |
UiPath
PATH
|
$1.62M |
| 5 |
Kanzhun
BZ
|
$1.43M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$196B
| – | – |
-2,718
| Closed | -$167K |
|
|
AMRS
27
DELISTED
Amyris Inc.
AMRS
| – | – |
-2,816
| Closed | -$7 |
|