SG
StepStone Group Portfolio holdings
AUM
$50.4M
This Quarter Return
+12.15%
1 Year Return
+99.08%
3 Year Return
+180.36%
5 Year Return
+55.38%
10 Year Return
+336.16%
AUM
$22.6M
AUM Growth
+$22.6M
(+52%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
24.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
Fastly
FSLY
|
$3.42M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$2.4M |
Top Sells
| 1 |
Sunrun
RUN
|
$183K |
| 2 |
Ardelyx
ARDX
|
$11K |
Sector Composition
| 1 | Technology | 81.27% |
| 2 | Communication Services | 10.62% |
| 3 | Industrials | 8.11% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Datadog
DDOG
$47.7B
| $14.6M | 64.65% |
142,822
| – | – |
|
|
2
Fastly
FSLY
$1.12B
| $3.75M | 16.62% |
40,041
+36,556
| +1,049% | +$3.42M |
|
|
PS
3
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.4M | 10.62% |
+139,968
| New | +$2.4M |
|
|
ECOL
4
DELISTED
US Ecology, Inc.
ECOL
| $1.83M | 8.11% |
56,025
| – | – |
|
|
5
Ardelyx
ARDX
$1.53B
| – | – |
-1,603
| Closed | -$11K |
|
|
6
Sunrun
RUN
$3.68B
| – | – |
-9,270
| Closed | -$183K |
|