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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
+128.46%
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
$14.8M
AUM Growth
-$2.5M
Cap. Flow
-$17.2M
Cap. Flow %
-115.85%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
ECOL
US Ecology, Inc.
ECOL
+$601K
2
ARDX icon
Ardelyx
ARDX
+$11.1K

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$13.4M
2
FSLY icon
Fastly Inc
FSLY
+$2.51M
3
CHGG icon
Chegg
CHGG
+$530K
4
PRTY
Party City Holdco Inc.
PRTY
+$421K
5
RUN icon
Sunrun
RUN
+$355K

Sector Composition

Rank Sector Weight
1 Technology 87.11%
2 Industrials 12.82%
3 Healthcare 0.07%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
1
Datadog
DDOG
$93.4B
$12.4M 83.87%
142,822
-220,000
-61% -$13.4M
ECOL
2
DELISTED
US Ecology, Inc.
ECOL
$1.9M 12.82%
56,025
+18,442
+49% +$601K
FSLY icon
3
Fastly Inc
FSLY
$3.18B
$297K 2.01%
3,485
-63,797
-95% -$2.51M
RUN icon
4
Sunrun
RUN
$2.9B
$183K 1.24%
9,270
-23,217
-71% -$355K
ARDX icon
5
Ardelyx
ARDX
$1.27B
$11K 0.07%
+1,603
New +$11.1K
AKRO
6
DELISTED
Akero Therapeutics
AKRO
– –
-9,389
Closed -$199K
BABA icon
7
Alibaba
BABA
$282B
– –
-1,816
Closed -$353K
CHGG icon
8
Chegg
CHGG
$87.3M
– –
-14,802
Closed -$530K
PRTY
9
DELISTED
Party City Holdco Inc.
PRTY
– –
-919,609
Closed -$421K

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BWM
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HCA
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KIC
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StepStone Group's Q2 2020 Portfolio in Review

As of Q2 2020, StepStone Group held 9 positions worth $14.8M, down 14% from $17.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

StepStone Group withdrew a net $17.2M in Q2 2020, closing 4 positions and reducing 3 holdings. Its most notable exit was Chegg, an estimated $530K position sold in full.

By sector, the portfolio is most concentrated in Technology at 87% of assets, up from 85% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, StepStone Group opened a new position in Ardelyx worth $11K.

  • StepStone Group's largest Q2 2020 buy was Ardelyx: 1,603 shares worth $11K.
  • StepStone Group added most to US Ecology, Inc. in Q2 2020, an estimated $601K increase.
  • StepStone Group's biggest Q2 2020 reduction was Datadog, cutting an estimated $13.4M.
  • StepStone Group fully exited Chegg in Q2 2020, selling an estimated $530K.
  • StepStone Group's ten largest holdings make up 100% of its $14.8M portfolio in Q2 2020.
  • StepStone Group opened 1 new position and closed 4 in Q2 2020.
  • StepStone Group's portfolio value fell 14% quarter-over-quarter to $14.8M.

Based on StepStone Group's 13F filing for Q2 2020, filed 7 Aug 2020.