SG
StepStone Group Portfolio holdings
AUM
$50.4M
This Quarter Return
-9.99%
1 Year Return
+99.08%
3 Year Return
+180.36%
5 Year Return
+55.38%
10 Year Return
+336.16%
AUM
$17.3M
AUM Growth
+$17.3M
(+77%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
79.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
6
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
Datadog
DDOG
|
$13.1M |
| 2 |
ECOL
US Ecology, Inc.
ECOL
|
$1.14M |
| 3 |
Chegg
CHGG
|
$530K |
| 4 |
Alibaba
BABA
|
$353K |
| 5 |
Sunrun
RUN
|
$328K |
Top Sells
| 1 |
PRTY
Party City Holdco Inc.
PRTY
|
$1.07M |
| 2 |
Fastly
FSLY
|
$402K |
| 3 |
MGI
MoneyGram International, Inc. New
MGI
|
$347K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Datadog
DDOG
$47.7B
| $13.1M | 75.43% |
+362,822
| New | +$13.1M |
|
|
2
Fastly
FSLY
$1.12B
| $1.28M | 7.38% |
67,282
-21,190
| -24% | -$402K |
|
|
ECOL
3
DELISTED
US Ecology, Inc.
ECOL
| $1.14M | 6.61% |
+37,583
| New | +$1.14M |
|
|
4
Chegg
CHGG
$159M
| $530K | 3.06% |
+14,802
| New | +$530K |
|
|
PRTY
5
DELISTED
Party City Holdco Inc.
PRTY
| $421K | 2.43% |
919,609
-2,347,468
| -72% | -$1.07M |
|
|
6
Alibaba
BABA
$322B
| $353K | 2.04% |
+1,816
| New | +$353K |
|
|
7
Sunrun
RUN
$3.68B
| $328K | 1.9% |
+32,487
| New | +$328K |
|
8
Akero Therapeutics
AKRO
$3.74B
| $199K | 1.15% |
+9,389
| New | +$199K |
|
|
MGI
9
DELISTED
MoneyGram International, Inc. New
MGI
| – | – |
-165,173
| Closed | -$347K |
|