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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
-25.67%
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
$935M
AUM Growth
-$406M
Cap. Flow
+$38.9M
Cap. Flow %
4.16%
Top 10 Hldgs %
91.64%
Holding
30
New
8
Increased
2
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
GROV icon
Grove Collaborative
GROV
+$16M
2
RBLX icon
Roblox
RBLX
+$14.7M
3
HLVX
HilleVax
HLVX
+$8.03M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$2.78M
5
TXG icon
10x Genomics
TXG
+$175K

Top Sells

Rank Stock Value
1
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$975K
2
TRDA icon
Entrada Therapeutics
TRDA
+$958K
3
FRSH icon
Freshworks
FRSH
+$593K
4
S icon
SentinelOne
S
+$592K
5
PCOR icon
Procore
PCOR
+$212K

Sector Composition

Rank Sector Weight
1 Financials 40.64%
2 Technology 28.29%
3 Industrials 14.09%
4 Healthcare 13.32%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
1
DELISTED
Dun & Bradstreet
DNB
$331M 35.44%
22,042,226
– –
USER
2
DELISTED
UserTesting, Inc.
USER
$125M 13.35%
24,868,471
– –
WKME
3
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$105M 11.23%
10,366,855
– –
NEUE
4
DELISTED
NeueHealth
NEUE
$75.9M 8.11%
521,066
– –
XMTR icon
5
Xometry
XMTR
$5.33B
$72.9M 7.8%
2,148,745
– –
RKLB icon
6
Rocket Lab Corp
RKLB
$42.1B
$46.6M 4.98%
12,293,561
+20,147
+0.2% +$119K
PATH icon
7
UiPath
PATH
$6.23B
$32.5M 3.48%
1,786,527
– –
ML
8
DELISTED
MoneyLion Inc.
ML
$32.2M 3.45%
813,661
– –
NGM
9
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$20.2M 2.16%
1,573,357
– –
RBLX icon
10
Roblox
RBLX
$38.7B
$15.4M 1.64%
468,171
+436,422
+1,375% +$14.7M
DOMA
11
DELISTED
Doma Holdings, Inc.
DOMA
$15.3M 1.64%
595,179
– –
ROVR
12
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$10.7M 1.15%
2,849,340
-189,227
-6% -$975K
VCSA
13
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$8.48M 0.91%
147,261
– –
GROV icon
14
Grove Collaborative
GROV
$45.8M
$8.07M 0.86%
+348,813
New +$16M
TRDA icon
15
Entrada Therapeutics
TRDA
$267M
$7.73M 0.83%
634,959
-126,318
-17% -$958K
HLVX
16
DELISTED
HilleVax
HLVX
$7.39M 0.79%
+676,567
New +$8.03M
IMGO
17
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$7M 0.75%
522,987
– –
PL icon
18
Planet Labs
PL
$7.87B
$3.6M 0.39%
832,608
– –
PHAT icon
19
Phathom Pharmaceuticals
PHAT
$875M
$3.56M 0.38%
422,085
– –
TNYA icon
20
Tenaya Therapeutics
TNYA
$182M
$2.6M 0.28%
462,163
– –
HCP
21
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.03M 0.22%
+68,891
New +$2.78M
TWAV
22
TaoWeave Inc
TWAV
$4.08M
$1.15M 0.12%
6,154
– –
TXG icon
23
10x Genomics
TXG
$5.65B
$153K 0.02%
+3,382
New +$175K
WMS icon
24
Advanced Drainage Systems
WMS
$11.6B
$122K 0.01%
+1,354
New +$139K
OSCR icon
25
Oscar Health
OSCR
$8.7B
$78K 0.01%
+18,450
New +$117K
1
2

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BWM
Birchcreek Wealth Management Miami Township, Ohio $208M AUM 18.75% 1-Year Est. Return
HCA
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KIC
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CC
CIBRA Capital London, United Kingdom $207M AUM
JWM
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PM
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StepStone Group's Q2 2022 Portfolio in Review

As of Q2 2022, StepStone Group held 30 positions worth $935M, down 30% from $1.34B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

StepStone Group deployed $38.9M of net new capital in Q2 2022, opening 8 new positions and adding to 2 existing holdings. Its largest new stake was Grove Collaborative: 348,813 shares worth $8.07M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 36% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Rover Group, Inc. Class A Common Stock, an estimated $975K trimmed.

  • StepStone Group's largest Q2 2022 buy was Grove Collaborative: 348,813 shares worth $8.07M.
  • StepStone Group added most to Roblox in Q2 2022, an estimated $14.7M increase.
  • StepStone Group's biggest Q2 2022 reduction was Rover Group, Inc. Class A Common Stock, cutting an estimated $975K.
  • StepStone Group fully exited Freshworks in Q2 2022, selling an estimated $593K.
  • StepStone Group's ten largest holdings make up 92% of its $935M portfolio in Q2 2022.
  • StepStone Group opened 8 new positions and closed 3 in Q2 2022.
  • StepStone Group's portfolio value fell 30% quarter-over-quarter to $935M.

Based on StepStone Group's 13F filing for Q2 2022, filed 12 Aug 2022.