StepStone Group Portfolio holdings
StepStone Group is a private markets firm that builds customized investment portfolios, monitors them and advises investors. Its business spans primary and secondary fund investments plus co-investments, across private equity, real estate, infrastructure, real assets and private debt. Its founders, Monte Brem and Thomas Keck, had earlier made private equity investments at Pacific Corporate Group, as president and managing director respectively. StepStone went public on the Nasdaq in September 2020. The firm serves institutional investors and sponsors worldwide.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIME
Mimecast Limited
MIME
|
+$1.54M |
| 2 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
+$82.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 78.62% |
| 2 | Healthcare | 19.24% |
| 3 | Technology | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $54.2M | 74.45% |
1,360,487
-82,153
| -6% | -$3.7M |
2017 Q2
6 quarters
|
|
2
NovoCure
NVCR
$1.55B
| $13.9M | 19.11% |
415,479
| – | – |
2016 Q1
11 quarters
|
|
3
Fidus Investment
FDUS
$781M
| $3.04M | 4.18% |
260,105
| – | – |
2013 Q2
22 quarters
|
|
|
MIME
4
DELISTED
Mimecast Limited
MIME
| $1.49M | 2.04% |
+44,179
| New | +$1.54M |
2018 Q4
0 quarters
|
|
5
Alphatec Holdings
ATEC
$1.14B
| $96K | 0.13% |
41,977
| – | – |
2018 Q2
2 quarters
|
|
|
CBLK
6
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $68K | 0.09% |
+5,040
| New | +$82.8K |
2018 Q4
0 quarters
|
|
Similar funds
StepStone Group's Q4 2018 Portfolio in Review
As of Q4 2018, StepStone Group held 6 positions worth $72.8M, down 27% from $100M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
StepStone Group's Q4 2018 filing shows 2 new and 1 reduced positions. Its largest new stake was Mimecast Limited: 44,179 shares worth $1.49M. The largest sale was Athene Holding Ltd. Class A Common Shares, an estimated $3.7M.
By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 78% a quarter earlier, followed by Healthcare and Technology.
- StepStone Group's largest Q4 2018 buy was Mimecast Limited: 44,179 shares worth $1.49M.
- StepStone Group's biggest Q4 2018 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $3.7M.
- StepStone Group's ten largest holdings make up 100% of its $72.8M portfolio in Q4 2018.
- StepStone Group opened 2 new positions and closed 0 in Q4 2018.
- StepStone Group's portfolio value fell 27% quarter-over-quarter to $72.8M.
Based on StepStone Group's 13F filing for Q4 2018, filed 12 Feb 2019.