SG
StepStone Group Portfolio holdings
AUM
$50.4M
This Quarter Return
+24.03%
1 Year Return
+99.08%
3 Year Return
+180.36%
5 Year Return
+55.38%
10 Year Return
+336.16%
AUM
$766M
AUM Growth
+$766M
(+9%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
93.1%
Holding
35
New
5
Increased
3
Reduced
2
Closed
11
Top Buys
| 1 |
ML
MoneyLion Inc.
ML
|
$666K |
| 2 |
JFrog
FROG
|
$512K |
| 3 |
NeueHealth
NEUE
|
$219K |
| 4 |
Amplitude
AMPL
|
$60.1K |
| 5 |
Grove Collaborative
GROV
|
$57.1K |
Top Sells
| 1 |
USER
UserTesting, Inc.
USER
|
$16.4M |
| 2 |
Forge Global Holdings
FRGE
|
$396K |
| 3 |
Procore
PCOR
|
$392K |
| 4 |
Xometry
XMTR
|
$227K |
| 5 |
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
|
$182K |
Sector Composition
| 1 | Technology | 41.26% |
| 2 | Financials | 38.39% |
| 3 | Healthcare | 10.61% |
| 4 | Industrials | 6.53% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
1
DELISTED
Dun & Bradstreet
DNB
| $270M | 35.26% |
22,042,226
| – | – |
|
|
USER
2
DELISTED
UserTesting, Inc.
USER
| $170M | 22.22% |
22,680,906
-2,187,565
| -9% | -$16.4M |
|
|
WKME
3
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $116M | 15.12% |
10,366,855
| – | – |
|
4
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $46.3M | 6.04% |
12,273,414
| – | – |
|
|
5
NeueHealth
NEUE
$59.2M
| $27.3M | 3.56% |
42,022,244
+336,964
| +0.8% | +$219K |
|
6
UiPath
PATH
$5.95B
| $22.7M | 2.96% |
1,786,527
| – | – |
|
|
IMGO
7
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $18.8M | 2.45% |
522,987
| – | – |
|
|
ML
8
DELISTED
MoneyLion Inc.
ML
| $17.3M | 2.26% |
25,384,780
+974,959
| +4% | +$666K |
|
9
Roblox
RBLX
$86.4B
| $13.3M | 1.74% |
469,052
| – | – |
|
10
HilleVax
HLVX
$105M
| $11.3M | 1.48% |
676,567
| – | – |
|
|
ROVR
11
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $10.5M | 1.36% |
2,849,340
| – | – |
|
12
Entrada Therapeutics
TRDA
$208M
| $10.3M | 1.34% |
761,277
| – | – |
|
|
NGM
13
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $7.9M | 1.03% |
1,573,357
| – | – |
|
|
DOMA
14
DELISTED
Doma Holdings, Inc.
DOMA
| $6.7M | 0.87% |
14,879,484
| – | – |
|
15
Oblong
OBLG
$6.79M
| $6.65M | 0.87% |
3,692,661
| – | – |
|
16
Phathom Pharmaceuticals
PHAT
$864M
| $4.74M | 0.62% |
422,085
| – | – |
|
|
VCSA
17
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $3.8M | 0.5% |
3,013,815
-126,582
| -4% | -$159K |
|
18
Tenaya Therapeutics
TNYA
$184M
| $929K | 0.12% |
462,163
| – | – |
|
|
19
Grove Collaborative
GROV
$62.3M
| $755K | 0.1% |
1,886,726
+142,661
| +8% | +$57.1K |
|
|
20
JFrog
FROG
$5.76B
| $512K | 0.07% |
+23,987
| New | +$512K |
|
|
21
Amplitude
AMPL
$1.51B
| $60.1K | 0.01% |
+4,972
| New | +$60.1K |
|
22
Sweetgreen
SG
$1.08B
| $54.7K | 0.01% |
+6,379
| New | +$54.7K |
|
23
Confluent
CFLT
$6.85B
| $54.4K | 0.01% |
+2,447
| New | +$54.4K |
|
|
AMRS
24
DELISTED
Amyris Inc.
AMRS
| $4.31K | ﹤0.01% |
+2,816
| New | +$4.31K |
|
25
ACV Auctions
ACVA
$2.01B
| – | – |
-8,816
| Closed | -$63K |
|