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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
+2.09%
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
$10.4M
AUM Growth
-$12.2M
Cap. Flow
-$12M
Cap. Flow %
-115.71%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$1.11M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$6.99M
2
FSLY icon
Fastly Inc
FSLY
+$3.75M
3
PS
Pluralsight, Inc. Class A Common Stock
PS
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 69.01%
2 Industrials 19.59%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
1
Datadog
DDOG
$92.1B
$7.17M 69.01%
72,822
-70,000
-49% -$6.99M
ECOL
2
DELISTED
US Ecology, Inc.
ECOL
$2.04M 19.59%
56,025
– –
CSOD
3
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.19M 11.41%
+26,907
New +$1.11M
FSLY icon
4
Fastly Inc
FSLY
$3.24B
– –
-40,041
Closed -$3.75M
PS
5
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-139,968
Closed -$2.4M

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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
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return

StepStone Group's Q4 2020 Portfolio in Review

As of Q4 2020, StepStone Group held 5 positions worth $10.4M, down 54% from $22.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

StepStone Group withdrew a net $12M in Q4 2020, closing 2 positions and reducing 1 holding. Its most notable exit was Fastly Inc, an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 69% of assets, down from 81% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, StepStone Group opened a new position in Cornerstone OnDemand, Inc. worth $1.19M.

  • StepStone Group's largest Q4 2020 buy was Cornerstone OnDemand, Inc.: 26,907 shares worth $1.19M.
  • StepStone Group's biggest Q4 2020 reduction was Datadog, cutting an estimated $6.99M.
  • StepStone Group fully exited Fastly Inc in Q4 2020, selling an estimated $3.75M.
  • StepStone Group's ten largest holdings make up 100% of its $10.4M portfolio in Q4 2020.
  • StepStone Group opened 1 new position and closed 2 in Q4 2020.
  • StepStone Group's portfolio value fell 54% quarter-over-quarter to $10.4M.

Based on StepStone Group's 13F filing for Q4 2020, filed 10 Feb 2021.