StepStone Group Portfolio holdings
StepStone Group is a private markets firm that builds customized investment portfolios, monitors them and advises investors. Its business spans primary and secondary fund investments plus co-investments, across private equity, real estate, infrastructure, real assets and private debt. Its founders, Monte Brem and Thomas Keck, had earlier made private equity investments at Pacific Corporate Group, as president and managing director respectively. StepStone went public on the Nasdaq in September 2020. The firm serves institutional investors and sponsors worldwide.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NeueHealth
NEUE
|
+$491M |
| 2 |
WalkMe Ltd. Ordinary Shares
WKME
|
+$295M |
| 3 |
Rocket Lab Corp
RKLB
|
+$210M |
| 4 |
Xometry
XMTR
|
+$192M |
| 5 |
MoneyLion Inc.
ML
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Datadog
DDOG
|
+$6.33M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
NeueHealth
NEUE
| $364M | 23.62% |
+558,137
| New | +$491M |
2021 Q3
0 quarters
|
|
|
2
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $308M | 19.99% |
+10,366,855
| New | +$295M |
2021 Q3
0 quarters
|
|
|
3
Rocket Lab Corp
RKLB
$41.4B
| $281M | 18.23% |
+17,436,495
| New | +$210M |
2021 Q3
0 quarters
|
|
|
4
Xometry
XMTR
$6.89B
| $160M | 10.35% |
+2,768,466
| New | +$192M |
2021 Q3
0 quarters
|
|
5
DELISTED
Doma Holdings, Inc.
DOMA
| $110M | 7.14% |
+595,179
| New | +$125M |
2021 Q3
0 quarters
|
|
6
UiPath
PATH
$6.92B
| $97.5M | 6.32% |
+1,853,005
| New | +$112M |
2021 Q3
0 quarters
|
|
|
7
DELISTED
MoneyLion Inc.
ML
| $88.9M | 5.76% |
+437,607
| New | +$128M |
2021 Q3
0 quarters
|
|
|
NGM
8
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $33.1M | 2.14% |
+1,573,357
| New | +$34.6M |
2021 Q3
0 quarters
|
|
9
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $33M | 2.14% |
+2,425,603
| New | +$29.9M |
2021 Q3
0 quarters
|
|
10
Phathom Pharmaceuticals
PHAT
$493M
| $13.5M | 0.88% |
+422,085
| New | +$14M |
2021 Q3
0 quarters
|
|
11
Cloudflare
NET
$110B
| $13M | 0.84% |
+115,395
| New | +$13.8M |
2021 Q3
0 quarters
|
|
12
Roblox
RBLX
$35.7B
| $11.5M | 0.75% |
+152,307
| New | +$12.5M |
2021 Q3
0 quarters
|
|
13
Tenaya Therapeutics
TNYA
$79.6M
| $10.7M | 0.69% |
+462,163
| New | +$9.9M |
2021 Q3
0 quarters
|
|
|
IMGO
14
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $8.37M | 0.54% |
+522,987
| New | +$11.2M |
2021 Q3
0 quarters
|
|
15
TaoWeave Inc
TWAV
$4.77M
| $7.76M | 0.5% |
+6,154
| New | +$9.22M |
2021 Q3
0 quarters
|
|
|
SUMO
16
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $410K | 0.03% |
+25,456
| New | +$506K |
2021 Q3
0 quarters
|
|
17
DELISTED
Olo Inc
OLO
| $406K | 0.03% |
+13,505
| New | +$482K |
2021 Q3
0 quarters
|
|
18
Amplitude
AMPL
$2.21B
| $337K | 0.02% |
+6,205
| New | +$337K |
2021 Q3
0 quarters
|
|
19
Compass
COMP
$7.83B
| $200K | 0.01% |
+15,108
| New | +$217K |
2021 Q3
0 quarters
|
|
20
Syndax Pharmaceuticals
SNDX
$851M
| $163K | 0.01% |
+8,548
| New | +$142K |
2021 Q3
0 quarters
|
|
21
Airbnb
ABNB
$110B
| $115K | 0.01% |
+683
| New | +$104K |
2021 Q3
0 quarters
|
|
22
Coursera
COUR
$889M
| $76K | ﹤0.01% |
+2,416
| New | +$91K |
2021 Q3
0 quarters
|
|
23
PubMatic
PUBM
$945M
| $63K | ﹤0.01% |
+2,392
| New | +$71.8K |
2021 Q3
0 quarters
|
|
|
24
Datadog
DDOG
$66.5B
| – | – |
-60,801
| Closed | -$6.33M | – |
|
|
25
Tenable Holdings
TENB
$4.26B
| – | – |
-19,353
| Closed | -$800K | – |
|
Similar funds
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.