We are live on ! Find out more
SG

StepStone Group Portfolio holdings

AUM $207M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
-16.01%
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
$1.34B
AUM Growth
-$413M
Cap. Flow
-$76.2M
Cap. Flow %
-5.68%
Top 10 Hldgs %
94.07%
Holding
40
New
3
Increased
3
Reduced
5
Closed
18

Top Buys

Rank Stock Value
1
USER
UserTesting, Inc.
USER
+$64.8M
2
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$3.85M
3
PL icon
Planet Labs
PL
+$3.17M
4
FRSH icon
Freshworks
FRSH
+$673K
5
S icon
SentinelOne
S
+$583K

Top Sells

Rank Stock Value
1
RKLB icon
Rocket Lab Corp
RKLB
+$48M
2
DNB
Dun & Bradstreet
DNB
+$29.9M
3
XMTR icon
Xometry
XMTR
+$29.6M
4
COIN icon
Coinbase
COIN
+$8.64M
5
NEUE
NeueHealth
NEUE
+$8.23M

Sector Composition

Rank Sector Weight
1 Technology 37.34%
2 Financials 35.95%
3 Industrials 15.39%
4 Healthcare 9.91%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
1
DELISTED
Dun & Bradstreet
DNB
$386M 28.8%
22,042,226
-1,608,581
-7% -$29.9M
USER
2
DELISTED
UserTesting, Inc.
USER
$266M 19.82%
24,868,471
+7,813,633
+46% +$64.8M
WKME
3
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$156M 11.66%
10,366,855
– –
RKLB icon
4
Rocket Lab Corp
RKLB
$42.1B
$98.8M 7.37%
12,273,414
-5,163,081
-30% -$48M
NEUE
5
DELISTED
NeueHealth
NEUE
$80.5M 6%
521,066
-37,071
-7% -$8.23M
XMTR icon
6
Xometry
XMTR
$5.33B
$79M 5.89%
2,148,745
-646,321
-23% -$29.6M
PATH icon
7
UiPath
PATH
$6.23B
$77.1M 5.75%
1,786,527
– –
ML
8
DELISTED
MoneyLion Inc.
ML
$61.3M 4.57%
813,661
– –
DOMA
9
DELISTED
Doma Holdings, Inc.
DOMA
$32.3M 2.41%
595,179
– –
VCSA
10
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$24.4M 1.82%
147,261
– –
NGM
11
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$24M 1.79%
1,573,357
– –
ROVR
12
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$17.5M 1.31%
3,038,567
+643,394
+27% +$3.85M
IMGO
13
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$10.1M 0.75%
522,987
– –
TRDA icon
14
Entrada Therapeutics
TRDA
$267M
$7.15M 0.53%
761,277
– –
PHAT icon
15
Phathom Pharmaceuticals
PHAT
$875M
$5.75M 0.43%
422,085
– –
TNYA icon
16
Tenaya Therapeutics
TNYA
$182M
$5.44M 0.41%
462,163
– –
PL icon
17
Planet Labs
PL
$7.87B
$4.23M 0.32%
832,608
+575,504
+224% +$3.17M
TWAV
18
TaoWeave Inc
TWAV
$4.08M
$2.44M 0.18%
6,154
– –
RBLX icon
19
Roblox
RBLX
$38.7B
$1.47M 0.11%
31,749
-120,558
-79% -$7.27M
FRSH icon
20
Freshworks
FRSH
$3.03B
$593K 0.04%
+33,067
New +$673K
S icon
21
SentinelOne
S
$6.73B
$592K 0.04%
+14,263
New +$583K
PCOR icon
22
Procore
PCOR
$6.81B
$212K 0.02%
+3,665
New +$233K
AMPL icon
23
Amplitude
AMPL
$1.28B
– –
-9,518
Closed -$504K
BLND icon
24
Blend Labs
BLND
$431M
– –
-113,834
Closed -$836K
CFLT
25
DELISTED
Confluent
CFLT
– –
-13,176
Closed -$1M
1
2

Similar funds

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 Q1 2022 Portfolio in Review

As of Q1 2022, StepStone Group held 40 positions worth $1.34B, down 24% from $1.75B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

StepStone Group withdrew a net $76.2M in Q1 2022, closing 18 positions and reducing 5 holdings. Its most notable exit was Coinbase, an estimated $8.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, StepStone Group opened a new position in Freshworks worth $593K.

  • StepStone Group's largest Q1 2022 buy was Freshworks: 33,067 shares worth $593K.
  • StepStone Group added most to UserTesting, Inc. in Q1 2022, an estimated $64.8M increase.
  • StepStone Group's biggest Q1 2022 reduction was Rocket Lab Corp, cutting an estimated $48M.
  • StepStone Group fully exited Coinbase in Q1 2022, selling an estimated $8.64M.
  • StepStone Group's ten largest holdings make up 94% of its $1.34B portfolio in Q1 2022.
  • StepStone Group opened 3 new positions and closed 18 in Q1 2022.
  • StepStone Group's portfolio value fell 24% quarter-over-quarter to $1.34B.

Based on StepStone Group's 13F filing for Q1 2022, filed 13 May 2022.