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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
-9.99%
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
$17.3M
AUM Growth
+$7.54M
Cap. Flow
+$12.8M
Cap. Flow %
73.83%
Top 10 Hldgs %
100%
Holding
9
New
6
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$15M
2
ECOL
US Ecology, Inc.
ECOL
+$1.74M
3
CHGG icon
Chegg
CHGG
+$578K
4
RUN icon
Sunrun
RUN
+$533K
5
BABA icon
Alibaba
BABA
+$379K

Top Sells

Rank Stock Value
1
PRTY
Party City Holdco Inc.
PRTY
+$4.82M
2
FSLY icon
Fastly Inc
FSLY
+$438K
3
MGI
MoneyGram International, Inc. New
MGI
+$347K

Sector Composition

Rank Sector Weight
1 Technology 84.71%
2 Industrials 6.61%
3 Consumer Staples 3.06%
4 Consumer Discretionary 2.04%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
1
Datadog
DDOG
$92.1B
$13.1M 75.43%
+362,822
New +$15M
FSLY icon
2
Fastly Inc
FSLY
$3.24B
$1.28M 7.38%
67,282
-21,190
-24% -$438K
ECOL
3
DELISTED
US Ecology, Inc.
ECOL
$1.14M 6.61%
+37,583
New +$1.74M
CHGG icon
4
Chegg
CHGG
$91.4M
$530K 3.06%
+14,802
New +$578K
PRTY
5
DELISTED
Party City Holdco Inc.
PRTY
$421K 2.43%
919,609
-2,347,468
-72% -$4.82M
BABA icon
6
Alibaba
BABA
$276B
$353K 2.04%
+1,816
New +$379K
RUN icon
7
Sunrun
RUN
$2.83B
$328K 1.9%
+32,487
New +$533K
AKRO
8
DELISTED
Akero Therapeutics
AKRO
$199K 1.15%
+9,389
New +$201K
MGI
9
DELISTED
MoneyGram International, Inc. New
MGI
– –
-165,173
Closed -$347K

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BWM
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HCA
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KIC
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CC
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JWM
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StepStone Group's Q1 2020 Portfolio in Review

As of Q1 2020, StepStone Group held 9 positions worth $17.3M, up 77% from $9.77M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

StepStone Group deployed $12.8M of net new capital in Q1 2020, opening 6 new positions. Its largest new stake was Datadog: 362,822 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 85% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Party City Holdco Inc., an estimated $4.82M trimmed.

  • StepStone Group's largest Q1 2020 buy was Datadog: 362,822 shares worth $13.1M.
  • StepStone Group's biggest Q1 2020 reduction was Party City Holdco Inc., cutting an estimated $4.82M.
  • StepStone Group fully exited MoneyGram International, Inc. New in Q1 2020, selling an estimated $347K.
  • StepStone Group's ten largest holdings make up 100% of its $17.3M portfolio in Q1 2020.
  • StepStone Group opened 6 new positions and closed 1 in Q1 2020.
  • StepStone Group's portfolio value rose 77% quarter-over-quarter to $17.3M.

Based on StepStone Group's 13F filing for Q1 2020, filed 12 May 2020.