SG

StepStone Group Portfolio holdings

AUM $50.4M
This Quarter Return
-25.66%
1 Year Return
+99.08%
3 Year Return
+180.36%
5 Year Return
+55.38%
10 Year Return
+336.16%
AUM
$935M
AUM Growth
+$935M
Cap. Flow
+$28.7M
Cap. Flow %
3.07%
Top 10 Hldgs %
91.64%
Holding
30
New
8
Increased
2
Reduced
2
Closed
3

Top Buys

1
RBLX icon
Roblox
RBLX
$14.3M
2
GROV icon
Grove Collaborative
GROV
$8.08M
3
HLVX icon
HilleVax
HLVX
$7.4M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$2.03M
5
TXG icon
10x Genomics
TXG
$153K

Top Sells

1
TRDA icon
Entrada Therapeutics
TRDA
$1.54M
2
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
$712K
3
FRSH icon
Freshworks
FRSH
$593K
4
S icon
SentinelOne
S
$592K
5
PCOR icon
Procore
PCOR
$212K

Sector Composition

1 Financials 40.52%
2 Technology 28.42%
3 Industrials 14.09%
4 Healthcare 13.32%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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 icon
4
NeueHealth
NEUE
$59.2M
$75.9M 8.11%
41,685,280
– –
XMTR icon
5
Xometry
XMTR
$2.51B
$72.9M 7.8%
2,148,745
– –
RKLB icon
6
Rocket Lab Corporation Common Stock
RKLB
$23.4B
$46.6M 4.98%
12,293,561
+20,147
+0.2% +$76.4K
PATH icon
7
UiPath
PATH
$5.95B
$32.5M 3.48%
1,786,527
– –
ML
8
DELISTED
MoneyLion Inc.
ML
$32.2M 3.45%
24,409,821
– –
NGM
9
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$20.2M 2.16%
1,573,357
– –
RBLX icon
10
Roblox
RBLX
$86.4B
$15.4M 1.64%
468,171
+436,422
+1,375% +$14.3M
DOMA
11
DELISTED
Doma Holdings, Inc.
DOMA
$15.3M 1.64%
14,879,484
– –
ROVR
12
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$10.7M 1.15%
2,849,340
-189,227
-6% -$712K
VCSA
13
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$8.48M 0.91%
2,945,228
– –
GROV icon
14
Grove Collaborative
GROV
$62.3M
$8.08M 0.86%
+1,744,065
New +$8.08M
TRDA icon
15
Entrada Therapeutics
TRDA
$208M
$7.73M 0.83%
634,959
-126,318
-17% -$1.54M
HLVX icon
16
HilleVax
HLVX
$105M
$7.4M 0.79%
+676,567
New +$7.4M
IMGO
17
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$7M 0.75%
522,987
– –
PL icon
18
Planet Labs
PL
$2.15B
$3.61M 0.39%
832,608
– –
PHAT icon
19
Phathom Pharmaceuticals
PHAT
$864M
$3.56M 0.38%
422,085
– –
TNYA icon
20
Tenaya Therapeutics
TNYA
$184M
$2.6M 0.28%
462,163
– –
HCP
21
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.03M 0.22%
+68,891
New +$2.03M
OBLG icon
22
Oblong
OBLG
$6.79M
$1.15M 0.12%
3,692,661
– –
TXG icon
23
10x Genomics
TXG
$1.74B
$153K 0.02%
+3,382
New +$153K
WMS icon
24
Advanced Drainage Systems
WMS
$11.2B
$122K 0.01%
+1,354
New +$122K
OSCR icon
25
Oscar Health
OSCR
$4.31B
$78K 0.01%
+18,450
New +$78K
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