SG
StepStone Group Portfolio holdings
AUM
$50.4M
This Quarter Return
+2.09%
1 Year Return
+99.08%
3 Year Return
+180.36%
5 Year Return
+55.38%
10 Year Return
+336.16%
AUM
$10.4M
AUM Growth
+$10.4M
(-54%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-114.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$1.19M |
Top Sells
| 1 |
Datadog
DDOG
|
$6.89M |
| 2 |
Fastly
FSLY
|
$3.75M |
| 3 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$2.4M |
Sector Composition
| 1 | Technology | 69.01% |
| 2 | Industrials | 19.59% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Datadog
DDOG
$47.7B
| $7.17M | 69.01% |
72,822
-70,000
| -49% | -$6.89M |
|
|
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 | +$1.19M |
|
|
4
Fastly
FSLY
$1.12B
| – | – |
-40,041
| Closed | -$3.75M |
|
|
PS
5
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – |
-139,968
| Closed | -$2.4M |
|