SG
StepStone Group Portfolio holdings
AUM
$50.4M
This Quarter Return
-16.01%
1 Year Return
+99.08%
3 Year Return
+180.36%
5 Year Return
+55.38%
10 Year Return
+336.16%
AUM
$1.34B
AUM Growth
+$1.34B
(-24%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
94.07%
Holding
40
New
3
Increased
3
Reduced
5
Closed
18
Top Buys
| 1 |
USER
UserTesting, Inc.
USER
|
$83.5M |
| 2 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$3.71M |
| 3 |
Planet Labs
PL
|
$2.92M |
| 4 |
Freshworks
FRSH
|
$593K |
| 5 |
SentinelOne
S
|
$592K |
Top Sells
| 1 |
Rocket Lab Corporation Common Stock
RKLB
|
$41.6M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$28.2M |
| 3 |
Xometry
XMTR
|
$23.8M |
| 4 |
Coinbase
COIN
|
$8.64M |
| 5 |
Fiverr
FVRR
|
$7.75M |
Sector Composition
| 1 | Technology | 37.52% |
| 2 | Financials | 35.77% |
| 3 | Industrials | 15.39% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
1
DELISTED
Dun & Bradstreet
DNB
| $386M | 28.8% |
22,042,226
-1,608,581
| -7% | -$28.2M |
|
|
USER
2
DELISTED
UserTesting, Inc.
USER
| $266M | 19.82% |
24,868,471
+7,813,633
| +46% | +$83.5M |
|
|
WKME
3
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $156M | 11.66% |
10,366,855
| – | – |
|
|
4
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $98.8M | 7.37% |
12,273,414
-5,163,081
| -30% | -$41.6M |
|
5
NeueHealth
NEUE
$59.2M
| $80.5M | 6% |
41,685,280
-2,965,657
| -7% | -$5.72M |
|
|
6
Xometry
XMTR
$2.51B
| $79M | 5.89% |
2,148,745
-646,321
| -23% | -$23.8M |
|
7
UiPath
PATH
$5.95B
| $77.1M | 5.75% |
1,786,527
| – | – |
|
|
ML
8
DELISTED
MoneyLion Inc.
ML
| $61.3M | 4.57% |
24,409,821
| – | – |
|
|
DOMA
9
DELISTED
Doma Holdings, Inc.
DOMA
| $32.3M | 2.41% |
14,879,484
| – | – |
|
|
VCSA
10
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $24.4M | 1.82% |
2,945,228
| – | – |
|
|
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% | +$3.71M |
|
|
IMGO
13
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $10.1M | 0.75% |
522,987
| – | – |
|
14
Entrada Therapeutics
TRDA
$208M
| $7.15M | 0.53% |
761,277
| – | – |
|
15
Phathom Pharmaceuticals
PHAT
$864M
| $5.75M | 0.43% |
422,085
| – | – |
|
16
Tenaya Therapeutics
TNYA
$184M
| $5.44M | 0.41% |
462,163
| – | – |
|
|
17
Planet Labs
PL
$2.15B
| $4.23M | 0.32% |
832,608
+575,504
| +224% | +$2.92M |
|
18
Oblong
OBLG
$6.79M
| $2.44M | 0.18% |
3,692,661
| – | – |
|
19
Roblox
RBLX
$86.4B
| $1.47M | 0.11% |
31,749
-120,558
| -79% | -$5.57M |
|
|
20
Freshworks
FRSH
$3.93B
| $593K | 0.04% |
+33,067
| New | +$593K |
|
|
21
SentinelOne
S
$6.29B
| $592K | 0.04% |
+14,263
| New | +$592K |
|
22
Procore
PCOR
$10.4B
| $212K | 0.02% |
+3,665
| New | +$212K |
|
23
Amplitude
AMPL
$1.51B
| – | – |
-9,518
| Closed | -$504K |
|
24
Blend Labs
BLND
$939M
| – | – |
-113,834
| Closed | -$836K |
|
25
Confluent
CFLT
$6.85B
| – | – |
-13,176
| Closed | -$1.01M |
|