SG
StepStone Group Portfolio holdings
AUM
$50.4M
This Quarter Return
-11.67%
1 Year Return
+99.08%
3 Year Return
+180.36%
5 Year Return
+55.38%
10 Year Return
+336.16%
AUM
$1.54B
AUM Growth
+$1.54B
(+21,544%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
99.54%
Top 10 Holdings %
Top 10 Hldgs %
96.56%
Holding
25
New
23
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
NeueHealth
NEUE
|
$364M |
| 2 |
WKME
WalkMe Ltd. Ordinary Shares
WKME
|
$308M |
| 3 |
Rocket Lab Corporation Common Stock
RKLB
|
$281M |
| 4 |
Xometry
XMTR
|
$160M |
| 5 |
DOMA
Doma Holdings, Inc.
DOMA
|
$110M |
Top Sells
| 1 |
Datadog
DDOG
|
$6.33M |
| 2 |
Tenable Holdings
TENB
|
$800K |
Sector Composition
| 1 | Industrials | 28.58% |
| 2 | Healthcare | 27.88% |
| 3 | Technology | 27.73% |
| 4 | Financials | 12.9% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NeueHealth
NEUE
$59.2M
| $364M | 23.62% |
+44,650,937
| New | +$364M |
|
|
WKME
2
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $308M | 19.99% |
+10,366,855
| New | +$308M |
|
|
3
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $281M | 18.23% |
+17,436,495
| New | +$281M |
|
|
4
Xometry
XMTR
$2.51B
| $160M | 10.35% |
+2,768,466
| New | +$160M |
|
|
DOMA
5
DELISTED
Doma Holdings, Inc.
DOMA
| $110M | 7.14% |
+14,879,484
| New | +$110M |
|
6
UiPath
PATH
$5.95B
| $97.5M | 6.32% |
+1,853,005
| New | +$97.5M |
|
|
ML
7
DELISTED
MoneyLion Inc.
ML
| $88.9M | 5.76% |
+13,128,219
| New | +$88.9M |
|
|
NGM
8
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $33.1M | 2.14% |
+1,573,357
| New | +$33.1M |
|
|
ROVR
9
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $33M | 2.14% |
+2,425,603
| New | +$33M |
|
10
Phathom Pharmaceuticals
PHAT
$864M
| $13.5M | 0.88% |
+422,085
| New | +$13.5M |
|
11
Cloudflare
NET
$72.7B
| $13M | 0.84% |
+115,395
| New | +$13M |
|
12
Roblox
RBLX
$86.4B
| $11.5M | 0.75% |
+152,307
| New | +$11.5M |
|
13
Tenaya Therapeutics
TNYA
$184M
| $10.7M | 0.69% |
+462,163
| New | +$10.7M |
|
|
IMGO
14
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $8.37M | 0.54% |
+522,987
| New | +$8.37M |
|
15
Oblong
OBLG
$6.79M
| $7.76M | 0.5% |
+3,692,661
| New | +$7.76M |
|
|
SUMO
16
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $410K | 0.03% |
+25,456
| New | +$410K |
|
17
Olo Inc
OLO
$1.74B
| $406K | 0.03% |
+13,505
| New | +$406K |
|
18
Amplitude
AMPL
$1.51B
| $337K | 0.02% |
+6,205
| New | +$337K |
|
19
Compass
COMP
$4.77B
| $200K | 0.01% |
+15,108
| New | +$200K |
|
20
Syndax Pharmaceuticals
SNDX
$1.41B
| $163K | 0.01% |
+8,548
| New | +$163K |
|
21
Airbnb
ABNB
$79.9B
| $115K | 0.01% |
+683
| New | +$115K |
|
22
Coursera
COUR
$1.88B
| $76K | ﹤0.01% |
+2,416
| New | +$76K |
|
23
PubMatic
PUBM
$396M
| $63K | ﹤0.01% |
+2,392
| New | +$63K |
|
|
24
Datadog
DDOG
$47.7B
| – | – |
-60,801
| Closed | -$6.33M |
|
|
25
Tenable Holdings
TENB
$3.74B
| – | – |
-19,353
| Closed | -$800K |
|