SG

StepStone Group Portfolio holdings

AUM $50.4M
This Quarter Return
-14.95%
1 Year Return
+99.08%
3 Year Return
+180.36%
5 Year Return
+55.38%
10 Year Return
+336.16%
AUM
$703M
AUM Growth
+$703M
Cap. Flow
-$124M
Cap. Flow %
-17.69%
Top 10 Hldgs %
91.88%
Holding
36
New
9
Increased
3
Reduced
2
Closed
6

Top Buys

1
TRDA icon
Entrada Therapeutics
TRDA
$1.99M
2
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
$599K
3
FRGE icon
Forge Global Holdings
FRGE
$396K
4
PCOR icon
Procore
PCOR
$392K
5
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
$182K

Top Sells

1
XMTR icon
Xometry
XMTR
$122M
2
PL icon
Planet Labs
PL
$3.61M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$2.03M
4
TXG icon
10x Genomics
TXG
$153K
5
WMS icon
Advanced Drainage Systems
WMS
$122K

Sector Composition

1 Financials 42.92%
2 Technology 29.75%
3 Healthcare 14.5%
4 Industrials 8.51%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNB
1
DELISTED
Dun & Bradstreet
DNB
$273M 38.84%
22,042,226
– –
USER
2
DELISTED
UserTesting, Inc.
USER
$97.5M 13.86%
24,868,471
– –
WKME
3
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$88.1M 12.53%
10,366,855
– –
RKLB icon
4
Rocket Lab Corporation Common Stock
RKLB
$23.4B
$50M 7.1%
12,273,414
-20,147
-0.2% -$82K
NEUE icon
5
NeueHealth
NEUE
$59.2M
$43.8M 6.22%
41,685,280
– –
PATH icon
6
UiPath
PATH
$5.95B
$22.5M 3.2%
1,786,527
– –
ML
7
DELISTED
MoneyLion Inc.
ML
$21.7M 3.09%
24,409,821
– –
NGM
8
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$20.6M 2.93%
1,573,357
– –
RBLX icon
9
Roblox
RBLX
$86.4B
$16.8M 2.39%
469,052
+881
+0.2% +$31.6K
TRDA icon
10
Entrada Therapeutics
TRDA
$208M
$12M 1.71%
761,277
+126,318
+20% +$1.99M
HLVX icon
11
HilleVax
HLVX
$105M
$11.6M 1.64%
676,567
– –
VCSA
12
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$9.64M 1.37%
3,140,397
+195,169
+7% +$599K
ROVR
13
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$9.52M 1.35%
2,849,340
– –
IMGO
14
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$7.87M 1.12%
522,987
– –
DOMA
15
DELISTED
Doma Holdings, Inc.
DOMA
$6.55M 0.93%
14,879,484
– –
PHAT icon
16
Phathom Pharmaceuticals
PHAT
$864M
$4.68M 0.67%
422,085
– –
GROV icon
17
Grove Collaborative
GROV
$62.3M
$3.91M 0.56%
1,744,065
– –
TNYA icon
18
Tenaya Therapeutics
TNYA
$184M
$1.34M 0.19%
462,163
– –
OBLG icon
19
Oblong
OBLG
$6.79M
$554K 0.08%
3,692,661
– –
FRGE icon
20
Forge Global Holdings
FRGE
$254M
$396K 0.06%
+226,200
New +$396K
PCOR icon
21
Procore
PCOR
$10.4B
$392K 0.06%
+7,930
New +$392K
XMTR icon
22
Xometry
XMTR
$2.51B
$227K 0.03%
3,990
-2,144,755
-100% -$122M
KDNY
23
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$182K 0.03%
+9,277
New +$182K
BASE icon
24
Couchbase
BASE
$1.35B
$68K 0.01%
+4,773
New +$68K
ACVA icon
25
ACV Auctions
ACVA
$2.01B
$63K 0.01%
+8,816
New +$63K
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