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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
-50.85%
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
$9.77M
AUM Growth
-$47.5M
Cap. Flow
-$42.5M
Cap. Flow %
-435.38%
Top 10 Hldgs %
100%
Holding
4
New
3
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
PRTY
Party City Holdco Inc.
PRTY
+$12.3M
2
FSLY icon
Fastly Inc
FSLY
+$1.87M
3
MGI
MoneyGram International, Inc. New
MGI
+$530K

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$57.2M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Industrials 3.55%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTY
1
DELISTED
Party City Holdco Inc.
PRTY
$7.64M 78.27%
+3,267,077
New +$12.3M
FSLY icon
2
Fastly Inc
FSLY
$3.18B
$1.78M 18.18%
+88,472
New +$1.87M
MGI
3
DELISTED
MoneyGram International, Inc. New
MGI
$347K 3.55%
+165,173
New +$530K
ATH
4
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-1,360,487
Closed -$57.2M

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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
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CC
CIBRA Capital London, United Kingdom $207M AUM
JWM
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PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return

StepStone Group's Q4 2019 Portfolio in Review

As of Q4 2019, StepStone Group held 4 positions worth $9.77M, down 83% from $57.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

StepStone Group withdrew a net $42.5M in Q4 2019, closing 1 position. Its most notable exit was Athene Holding Ltd. Class A Common Shares, an estimated $57.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Industrials and Financials.

Against the trend, StepStone Group opened a new position in Party City Holdco Inc. worth $7.64M.

  • StepStone Group's largest Q4 2019 buy was Party City Holdco Inc.: 3,267,077 shares worth $7.64M.
  • StepStone Group fully exited Athene Holding Ltd. Class A Common Shares in Q4 2019, selling an estimated $57.2M.
  • StepStone Group's ten largest holdings make up 100% of its $9.77M portfolio in Q4 2019.
  • StepStone Group opened 3 new positions and closed 1 in Q4 2019.
  • StepStone Group's portfolio value fell 83% quarter-over-quarter to $9.77M.

Based on StepStone Group's 13F filing for Q4 2019, filed 3 Feb 2020.