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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
-15.75%
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
$1.75B
AUM Growth
+$211M
Cap. Flow
+$718M
Cap. Flow %
40.92%
Top 10 Hldgs %
92.36%
Holding
42
New
19
Increased
5
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$450M
2
USER
UserTesting, Inc.
USER
+$158M
3
ML
MoneyLion Inc.
ML
+$57.8M
4
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$23.8M
5
TRDA icon
Entrada Therapeutics
TRDA
+$18.5M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$13M
2
PATH icon
UiPath
PATH
+$3.28M
3
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$352K
4
COMP icon
Compass
COMP
+$200K
5
SNDX icon
Syndax Pharmaceuticals
SNDX
+$163K

Sector Composition

Rank Sector Weight
1 Financials 38.25%
2 Technology 24.62%
3 Industrials 21.78%
4 Healthcare 12.85%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
1
DELISTED
Dun & Bradstreet
DNB
$485M 27.62%
+23,650,807
New +$450M
RKLB icon
2
Rocket Lab Corp
RKLB
$42.1B
$214M 12.21%
17,436,495
– –
WKME
3
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$204M 11.6%
10,366,855
– –
NEUE
4
DELISTED
NeueHealth
NEUE
$154M 8.76%
558,137
– –
USER
5
DELISTED
UserTesting, Inc.
USER
$144M 8.19%
+17,054,838
New +$158M
XMTR icon
6
Xometry
XMTR
$5.33B
$142M 8.09%
2,795,066
+26,600
+1% +$1.37M
ML
7
DELISTED
MoneyLion Inc.
ML
$98.4M 5.61%
813,661
+376,054
+86% +$57.8M
PATH icon
8
UiPath
PATH
$6.23B
$77.1M 4.39%
1,786,527
-66,478
-4% -$3.28M
DOMA
9
DELISTED
Doma Holdings, Inc.
DOMA
$75.6M 4.31%
595,179
– –
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%
+147,261
New +$23.8M
ROVR
12
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$23.4M 1.33%
2,395,173
-30,430
-1% -$352K
TRDA icon
13
Entrada Therapeutics
TRDA
$267M
$13M 0.74%
+761,277
New +$18.5M
IMGO
14
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$12.4M 0.71%
522,987
– –
RBLX icon
15
Roblox
RBLX
$38.7B
$11.5M 0.66%
152,307
– –
TNYA icon
16
Tenaya Therapeutics
TNYA
$182M
$9.06M 0.52%
462,163
– –
COIN icon
17
Coinbase
COIN
$42.3B
$8.64M 0.49%
+2,107
New +$613K
PHAT icon
18
Phathom Pharmaceuticals
PHAT
$875M
$8.3M 0.47%
422,085
– –
FVRR icon
19
Fiverr
FVRR
$418M
$7.75M 0.44%
+68,114
New +$10.6M
TWAV
20
TaoWeave Inc
TWAV
$4.08M
$3.8M 0.22%
6,154
– –
OLO
21
DELISTED
Olo Inc
OLO
$2.12M 0.12%
101,688
+88,183
+653% +$2.29M
PL icon
22
Planet Labs
PL
$7.87B
$1.58M 0.09%
+257,104
New +$2.44M
TOST icon
23
Toast
TOST
$17.6B
$1.35M 0.08%
+38,874
New +$1.8M
YMM icon
24
Full Truck Alliance
YMM
$9.69B
$1.23M 0.07%
+147,094
New +$1.94M
RXRX icon
25
Recursion Pharmaceuticals
RXRX
$1.6B
$1.02M 0.06%
+59,763
New +$1.12M
1
2

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MPCG
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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 Q4 2021 Portfolio in Review

As of Q4 2021, StepStone Group held 42 positions worth $1.75B, up 14% from $1.54B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

StepStone Group deployed $718M of net new capital in Q4 2021, opening 19 new positions and adding to 5 existing holdings. Its largest new stake was Dun & Bradstreet: 23,650,807 shares worth $485M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was UiPath, an estimated $3.28M trimmed.

  • StepStone Group's largest Q4 2021 buy was Dun & Bradstreet: 23,650,807 shares worth $485M.
  • StepStone Group added most to MoneyLion Inc. in Q4 2021, an estimated $57.8M increase.
  • StepStone Group's biggest Q4 2021 reduction was UiPath, cutting an estimated $3.28M.
  • StepStone Group fully exited Cloudflare in Q4 2021, selling an estimated $13M.
  • StepStone Group's ten largest holdings make up 92% of its $1.75B portfolio in Q4 2021.
  • StepStone Group opened 19 new positions and closed 5 in Q4 2021.
  • StepStone Group's portfolio value rose 14% quarter-over-quarter to $1.75B.

Based on StepStone Group's 13F filing for Q4 2021, filed 11 Feb 2022.