SG
StepStone Group Portfolio holdings
AUM
$50.4M
This Quarter Return
-16.32%
1 Year Return
+99.08%
3 Year Return
+180.36%
5 Year Return
+55.38%
10 Year Return
+336.16%
AUM
$1.75B
AUM Growth
+$1.75B
(+14%)
Cap. Flow
+$723M
Cap. Flow
% of AUM
41.21%
Top 10 Holdings %
Top 10 Hldgs %
92.36%
Holding
42
New
19
Increased
5
Reduced
3
Closed
5
Top Buys
| 1 |
DNB
Dun & Bradstreet
DNB
|
$485M |
| 2 |
USER
UserTesting, Inc.
USER
|
$144M |
| 3 |
ML
MoneyLion Inc.
ML
|
$45.5M |
| 4 |
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
|
$24.5M |
| 5 |
Entrada Therapeutics
TRDA
|
$13M |
Top Sells
| 1 |
Cloudflare
NET
|
$13M |
| 2 |
UiPath
PATH
|
$2.87M |
| 3 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$297K |
| 4 |
Compass
COMP
|
$200K |
| 5 |
Syndax Pharmaceuticals
SNDX
|
$163K |
Sector Composition
| 1 | Financials | 38.03% |
| 2 | Technology | 24.84% |
| 3 | Industrials | 21.78% |
| 4 | Healthcare | 12.85% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
1
DELISTED
Dun & Bradstreet
DNB
| $485M | 27.62% |
+23,650,807
| New | +$485M |
|
2
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $214M | 12.21% |
17,436,495
| – | – |
|
|
WKME
3
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $204M | 11.6% |
10,366,855
| – | – |
|
4
NeueHealth
NEUE
$59.2M
| $154M | 8.76% |
44,650,937
| – | – |
|
|
USER
5
DELISTED
UserTesting, Inc.
USER
| $144M | 8.19% |
+17,054,838
| New | +$144M |
|
6
Xometry
XMTR
$2.51B
| $142M | 8.09% |
2,795,066
+26,600
| +1% | +$1.35M |
|
|
ML
7
DELISTED
MoneyLion Inc.
ML
| $98.4M | 5.61% |
24,409,821
+11,281,602
| +86% | +$45.5M |
|
|
8
UiPath
PATH
$5.95B
| $77.1M | 4.39% |
1,786,527
-66,478
| -4% | -$2.87M |
|
|
DOMA
9
DELISTED
Doma Holdings, Inc.
DOMA
| $75.6M | 4.31% |
14,879,484
| – | – |
|
|
NGM
10
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $27.9M | 1.59% |
1,573,357
| – | – |
|
|
VCSA
11
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $24.5M | 1.4% |
+2,945,228
| New | +$24.5M |
|
|
ROVR
12
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $23.4M | 1.33% |
2,395,173
-30,430
| -1% | -$297K |
|
|
13
Entrada Therapeutics
TRDA
$208M
| $13M | 0.74% |
+761,277
| New | +$13M |
|
|
IMGO
14
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $12.4M | 0.71% |
522,987
| – | – |
|
15
Roblox
RBLX
$86.4B
| $11.5M | 0.66% |
152,307
| – | – |
|
16
Tenaya Therapeutics
TNYA
$184M
| $9.06M | 0.52% |
462,163
| – | – |
|
17
Coinbase
COIN
$78.2B
| $8.64M | 0.49% |
+2,107
| New | +$8.64M |
|
18
Phathom Pharmaceuticals
PHAT
$864M
| $8.3M | 0.47% |
422,085
| – | – |
|
19
Fiverr
FVRR
$870M
| $7.75M | 0.44% |
+68,114
| New | +$7.75M |
|
20
Oblong
OBLG
$6.79M
| $3.8M | 0.22% |
3,692,661
| – | – |
|
21
Olo Inc
OLO
$1.74B
| $2.12M | 0.12% |
101,688
+88,183
| +653% | +$1.83M |
|
22
Planet Labs
PL
$2.15B
| $1.58M | 0.09% |
+257,104
| New | +$1.58M |
|
23
Toast
TOST
$26.3B
| $1.35M | 0.08% |
+38,874
| New | +$1.35M |
|
24
Full Truck Alliance
YMM
$13.6B
| $1.23M | 0.07% |
+147,094
| New | +$1.23M |
|
25
Recursion Pharmaceuticals
RXRX
$2.04B
| $1.02M | 0.06% |
+59,763
| New | +$1.02M |
|