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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
+12.15%
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
$22.6M
AUM Growth
+$7.76M
Cap. Flow
+$5.66M
Cap. Flow %
25.07%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$3.17M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$2.68M

Top Sells

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$183K
2
ARDX icon
Ardelyx
ARDX
+$11K

Sector Composition

Rank Sector Weight
1 Technology 81.27%
2 Communication Services 10.62%
3 Industrials 8.11%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
1
Datadog
DDOG
$93.4B
$14.6M 64.65%
142,822
– –
FSLY icon
2
Fastly Inc
FSLY
$3.18B
$3.75M 16.62%
40,041
+36,556
+1,049% +$3.17M
PS
3
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2.4M 10.62%
+139,968
New +$2.68M
ECOL
4
DELISTED
US Ecology, Inc.
ECOL
$1.83M 8.11%
56,025
– –
ARDX icon
5
Ardelyx
ARDX
$1.27B
– –
-1,603
Closed -$11K
RUN icon
6
Sunrun
RUN
$2.9B
– –
-9,270
Closed -$183K

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BWM
Birchcreek Wealth Management Miami Township, Ohio $208M AUM 18.75% 1-Year Est. Return
HCA
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KIC
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CC
CIBRA Capital London, United Kingdom $207M AUM
JWM
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PM
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StepStone Group's Q3 2020 Portfolio in Review

As of Q3 2020, StepStone Group held 6 positions worth $22.6M, up 52% from $14.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

StepStone Group deployed $5.66M of net new capital in Q3 2020, opening 1 new position and adding to 1 existing holding. Its largest new stake was Pluralsight, Inc. Class A Common Stock: 139,968 shares worth $2.4M.

By sector, the portfolio is most concentrated in Technology at 81% of assets, down from 87% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the most notable exit was Sunrun, an estimated $183K sold.

  • StepStone Group's largest Q3 2020 buy was Pluralsight, Inc. Class A Common Stock: 139,968 shares worth $2.4M.
  • StepStone Group added most to Fastly Inc in Q3 2020, an estimated $3.17M increase.
  • StepStone Group fully exited Sunrun in Q3 2020, selling an estimated $183K.
  • StepStone Group's ten largest holdings make up 100% of its $22.6M portfolio in Q3 2020.
  • StepStone Group opened 1 new position and closed 2 in Q3 2020.
  • StepStone Group's portfolio value rose 52% quarter-over-quarter to $22.6M.

Based on StepStone Group's 13F filing for Q3 2020, filed 4 Nov 2020.