SG
StepStone Group Portfolio holdings
AUM
$50.4M
This Quarter Return
-15.2%
1 Year Return
+99.08%
3 Year Return
+180.36%
5 Year Return
+55.38%
10 Year Return
+336.16%
AUM
$6.5M
AUM Growth
+$6.5M
(-37%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-42.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
5
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$424K |
| 2 |
Tenable Holdings
TENB
|
$343K |
| 3 |
JFrog
FROG
|
$316K |
| 4 |
Repare Therapeutics
RPTX
|
$268K |
| 5 |
OYST
Oyster Point Pharma, Inc. Common Stock
OYST
|
$82K |
Top Sells
| 1 |
ECOL
US Ecology, Inc.
ECOL
|
$2.04M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$1.19M |
| 3 |
Datadog
DDOG
|
$1M |
Sector Composition
| 1 | Technology | 94.62% |
| 2 | Healthcare | 5.38% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Datadog
DDOG
$47.7B
| $5.07M | 77.95% |
60,801
-12,021
| -17% | -$1M |
|
|
DCT
2
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $424K | 6.52% |
+9,403
| New | +$424K |
|
|
3
Tenable Holdings
TENB
$3.74B
| $343K | 5.28% |
+9,478
| New | +$343K |
|
|
4
JFrog
FROG
$5.76B
| $316K | 4.86% |
+7,129
| New | +$316K |
|
|
5
Repare Therapeutics
RPTX
$71.7M
| $268K | 4.12% |
+8,721
| New | +$268K |
|
|
OYST
6
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $82K | 1.26% |
+4,461
| New | +$82K |
|
|
ECOL
7
DELISTED
US Ecology, Inc.
ECOL
| – | – |
-56,025
| Closed | -$2.04M |
|
|
CSOD
8
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-26,907
| Closed | -$1.19M |
|