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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
-15.2%
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
$6.5M
AUM Growth
-$3.89M
Cap. Flow
-$2.7M
Cap. Flow %
-41.48%
Top 10 Hldgs %
100%
Holding
8
New
5
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$453K
2
TENB icon
Tenable Holdings
TENB
+$429K
3
FROG icon
JFrog
FROG
+$411K
4
RPTX
Repare Therapeutics
RPTX
+$296K
5
OYST
Oyster Point Pharma, Inc. Common Stock
OYST
+$93.5K

Top Sells

Rank Stock Value
1
ECOL
US Ecology, Inc.
ECOL
+$2.04M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$1.19M
3
DDOG icon
Datadog
DDOG
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 94.62%
2 Healthcare 5.38%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
1
Datadog
DDOG
$93.4B
$5.07M 77.95%
60,801
-12,021
-17% -$1.16M
DCT
2
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$424K 6.52%
+9,403
New +$453K
TENB icon
3
Tenable Holdings
TENB
$4.39B
$343K 5.28%
+9,478
New +$429K
FROG icon
4
JFrog
FROG
$10.5B
$316K 4.86%
+7,129
New +$411K
RPTX
5
DELISTED
Repare Therapeutics
RPTX
$268K 4.12%
+8,721
New +$296K
OYST
6
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$82K 1.26%
+4,461
New +$93.5K
ECOL
7
DELISTED
US Ecology, Inc.
ECOL
– –
-56,025
Closed -$2.04M
CSOD
8
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-26,907
Closed -$1.19M

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SNBOSD
Security National Bank of So Dak Sioux City, Iowa $207M AUM 21.03% 1-Year Est. Return
MPCG
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BWM
Birchcreek Wealth Management Miami Township, Ohio $208M AUM 18.75% 1-Year Est. Return
HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
KIC
Kensington Investment Counsel Long Beach, California $208M AUM 11.99% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, StepStone Group held 8 positions worth $6.5M, down 37% from $10.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

StepStone Group withdrew a net $2.7M in Q1 2021, closing 2 positions and reducing 1 holding. Its most notable exit was US Ecology, Inc., an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 95% of assets, up from 69% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, StepStone Group opened a new position in Duck Creek Technologies, Inc. Common Stock worth $424K.

  • StepStone Group's largest Q1 2021 buy was Duck Creek Technologies, Inc. Common Stock: 9,403 shares worth $424K.
  • StepStone Group's biggest Q1 2021 reduction was Datadog, cutting an estimated $1.16M.
  • StepStone Group fully exited US Ecology, Inc. in Q1 2021, selling an estimated $2.04M.
  • StepStone Group's ten largest holdings make up 100% of its $6.5M portfolio in Q1 2021.
  • StepStone Group opened 5 new positions and closed 2 in Q1 2021.
  • StepStone Group's portfolio value fell 37% quarter-over-quarter to $6.5M.

Based on StepStone Group's 13F filing for Q1 2021, filed 13 May 2021.