SG
StepStone Group Portfolio holdings
AUM
$50.4M
This Quarter Return
+23.69%
1 Year Return
+99.08%
3 Year Return
+180.36%
5 Year Return
+55.38%
10 Year Return
+336.16%
AUM
$7.13M
AUM Growth
+$7.13M
(+9.7%)
Cap. Flow
-$682K
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
4
Top Buys
| 1 |
Tenable Holdings
TENB
|
$408K |
Top Sells
| 1 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$424K |
| 2 |
JFrog
FROG
|
$316K |
| 3 |
Repare Therapeutics
RPTX
|
$268K |
| 4 |
OYST
Oyster Point Pharma, Inc. Common Stock
OYST
|
$82K |
Sector Composition
| 1 | Technology | 100% |
| 2 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Datadog
DDOG
$47.7B
| $6.33M | 88.78% |
60,801
| – | – |
|
|
2
Tenable Holdings
TENB
$3.74B
| $800K | 11.22% |
19,353
+9,875
| +104% | +$408K |
|
|
3
JFrog
FROG
$5.76B
| – | – |
-7,129
| Closed | -$316K |
|
|
4
Repare Therapeutics
RPTX
$71.7M
| – | – |
-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 |
|