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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
-11.36%
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
$1.54B
AUM Growth
+$1.54B
Cap. Flow
+$1.68B
Cap. Flow %
109.09%
Top 10 Hldgs %
96.56%
Holding
25
New
23
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
NEUE
NeueHealth
NEUE
+$491M
2
WKME
WalkMe Ltd. Ordinary Shares
WKME
+$295M
3
RKLB icon
Rocket Lab Corp
RKLB
+$210M
4
XMTR icon
Xometry
XMTR
+$192M
5
ML
MoneyLion Inc.
ML
+$128M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$6.33M
2
TENB icon
Tenable Holdings
TENB
+$800K

Sector Composition

Rank Sector Weight
1 Industrials 28.58%
2 Healthcare 27.88%
3 Technology 27.23%
4 Financials 13.4%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEUE
1
DELISTED
NeueHealth
NEUE
$364M 23.62%
+558,137
New +$491M
WKME
2
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$308M 19.99%
+10,366,855
New +$295M
RKLB icon
3
Rocket Lab Corp
RKLB
$42.1B
$281M 18.23%
+17,436,495
New +$210M
XMTR icon
4
Xometry
XMTR
$5.33B
$160M 10.35%
+2,768,466
New +$192M
DOMA
5
DELISTED
Doma Holdings, Inc.
DOMA
$110M 7.14%
+595,179
New +$125M
PATH icon
6
UiPath
PATH
$6.23B
$97.5M 6.32%
+1,853,005
New +$112M
ML
7
DELISTED
MoneyLion Inc.
ML
$88.9M 5.76%
+437,607
New +$128M
NGM
8
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$33.1M 2.14%
+1,573,357
New +$34.6M
ROVR
9
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$33M 2.14%
+2,425,603
New +$29.9M
PHAT icon
10
Phathom Pharmaceuticals
PHAT
$875M
$13.5M 0.88%
+422,085
New +$14M
NET icon
11
Cloudflare
NET
$96.7B
$13M 0.84%
+115,395
New +$13.8M
RBLX icon
12
Roblox
RBLX
$38.7B
$11.5M 0.75%
+152,307
New +$12.5M
TNYA icon
13
Tenaya Therapeutics
TNYA
$182M
$10.7M 0.69%
+462,163
New +$9.93M
IMGO
14
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$8.37M 0.54%
+522,987
New +$11.2M
TWAV
15
TaoWeave Inc
TWAV
$4.08M
$7.75M 0.5%
+6,154
New +$9.22M
SUMO
16
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$410K 0.03%
+25,456
New +$506K
OLO
17
DELISTED
Olo Inc
OLO
$406K 0.03%
+13,505
New +$482K
AMPL icon
18
Amplitude
AMPL
$1.28B
$337K 0.02%
+6,205
New +$337K
COMP icon
19
Compass
COMP
$9.1B
$200K 0.01%
+15,108
New +$217K
SNDX icon
20
Syndax Pharmaceuticals
SNDX
$2.01B
$163K 0.01%
+8,548
New +$142K
ABNB icon
21
Airbnb
ABNB
$87.7B
$115K 0.01%
+683
New +$104K
COUR icon
22
Coursera
COUR
$1.62B
$76K ﹤0.01%
+2,416
New +$91K
PUBM icon
23
PubMatic
PUBM
$633M
$63K ﹤0.01%
+2,392
New +$71.8K
DDOG icon
24
Datadog
DDOG
$93.4B
– –
-60,801
Closed -$6.33M
TENB icon
25
Tenable Holdings
TENB
$4.39B
– –
-19,353
Closed -$800K

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SNBOSD
Security National Bank of So Dak Sioux City, Iowa $207M AUM 21.03% 1-Year Est. Return
MPCG
Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return
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
Johnson Wealth Management Grand Forks, North Dakota $207M AUM
PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return

StepStone Group's Q3 2021 Portfolio in Review

As of Q3 2021, StepStone Group held 25 positions worth $1.54B, up 21,544% from $7.13M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

StepStone Group deployed $1.68B of net new capital in Q3 2021, opening 23 new positions. Its largest new stake was NeueHealth: 558,137 shares worth $364M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, followed by Healthcare and Technology.

On the sell side, the most notable exit was Datadog, an estimated $6.33M sold.

  • StepStone Group's largest Q3 2021 buy was NeueHealth: 558,137 shares worth $364M.
  • StepStone Group fully exited Datadog in Q3 2021, selling an estimated $6.33M.
  • StepStone Group's ten largest holdings make up 97% of its $1.54B portfolio in Q3 2021.
  • StepStone Group opened 23 new positions and closed 2 in Q3 2021.
  • StepStone Group's portfolio value rose 21,544% quarter-over-quarter to $1.54B.

Based on StepStone Group's 13F filing for Q3 2021, filed 12 Nov 2021.