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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
+23.69%
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
$7.13M
AUM Growth
+$628K
Cap. Flow
-$689K
Cap. Flow %
-9.67%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
TENB icon
Tenable Holdings
TENB
+$401K

Top Sells

Rank Stock Value
1
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$424K
2
FROG icon
JFrog
FROG
+$316K
3
RPTX
Repare Therapeutics
RPTX
+$268K
4
OYST
Oyster Point Pharma, Inc. Common Stock
OYST
+$82K

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
1
Datadog
DDOG
$93.4B
$6.33M 88.78%
60,801
– –
TENB icon
2
Tenable Holdings
TENB
$4.39B
$800K 11.22%
19,353
+9,875
+104% +$401K
FROG icon
3
JFrog
FROG
$10.5B
– –
-7,129
Closed -$316K
RPTX
4
DELISTED
Repare Therapeutics
RPTX
– –
-8,721
Closed -$268K
DCT
5
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-9,403
Closed -$424K
OYST
6
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-4,461
Closed -$82K

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BWM
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HCA
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KIC
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CC
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JWM
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PM
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StepStone Group's Q2 2021 Portfolio in Review

As of Q2 2021, StepStone Group held 6 positions worth $7.13M, up 9.7% from $6.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

StepStone Group withdrew a net $689K in Q2 2021, closing 4 positions. Its most notable exit was Duck Creek Technologies, Inc. Common Stock, an estimated $424K position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 95% a quarter earlier, followed by Healthcare.

Against the trend, StepStone Group added an estimated $401K to Tenable Holdings.

  • StepStone Group added most to Tenable Holdings in Q2 2021, an estimated $401K increase.
  • StepStone Group fully exited Duck Creek Technologies, Inc. Common Stock in Q2 2021, selling an estimated $424K.
  • StepStone Group's ten largest holdings make up 100% of its $7.13M portfolio in Q2 2021.
  • StepStone Group opened 0 new positions and closed 4 in Q2 2021.
  • StepStone Group's portfolio value rose 9.7% quarter-over-quarter to $7.13M.

Based on StepStone Group's 13F filing for Q2 2021, filed 13 Aug 2021.