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SG

StepStone Group Portfolio holdings

AUM $207M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
+24.03%
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
$766M
AUM Growth
+$63.3M
Cap. Flow
-$13.7M
Cap. Flow %
-1.79%
Top 10 Hldgs %
93.1%
Holding
35
New
5
Increased
3
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
ML
MoneyLion Inc.
ML
+$800K
2
FROG icon
JFrog
FROG
+$545K
3
NEUE
NeueHealth
NEUE
+$306K
4
GROV icon
Grove Collaborative
GROV
+$146K
5
SG icon
Sweetgreen
SG
+$93K

Top Sells

Rank Stock Value
1
USER
UserTesting, Inc.
USER
+$14M
2
FRGE
Forge Global Holdings
FRGE
+$396K
3
PCOR icon
Procore
PCOR
+$392K
4
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$295K
5
XMTR icon
Xometry
XMTR
+$227K

Sector Composition

Rank Sector Weight
1 Technology 40.39%
2 Financials 39.26%
3 Healthcare 10.61%
4 Industrials 6.53%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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% -$14M
WKME
3
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$116M 15.12%
10,366,855
– –
RKLB icon
4
Rocket Lab Corp
RKLB
$42.1B
$46.3M 6.04%
12,273,414
– –
NEUE
5
DELISTED
NeueHealth
NEUE
$27.3M 3.56%
525,278
+4,212
+0.8% +$306K
PATH icon
6
UiPath
PATH
$6.23B
$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%
846,159
+32,498
+4% +$800K
RBLX icon
9
Roblox
RBLX
$38.7B
$13.3M 1.74%
469,052
– –
HLVX
10
DELISTED
HilleVax
HLVX
$11.3M 1.48%
676,567
– –
ROVR
11
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$10.5M 1.36%
2,849,340
– –
TRDA icon
12
Entrada Therapeutics
TRDA
$267M
$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%
595,179
– –
TWAV
15
TaoWeave Inc
TWAV
$4.08M
$6.65M 0.87%
6,154
– –
PHAT icon
16
Phathom Pharmaceuticals
PHAT
$875M
$4.74M 0.62%
422,085
– –
VCSA
17
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$3.8M 0.5%
150,691
-6,329
-4% -$295K
TNYA icon
18
Tenaya Therapeutics
TNYA
$182M
$929K 0.12%
462,163
– –
GROV icon
19
Grove Collaborative
GROV
$45.8M
$755K 0.1%
377,345
+28,532
+8% +$146K
FROG icon
20
JFrog
FROG
$10.5B
$512K 0.07%
+23,987
New +$545K
AMPL icon
21
Amplitude
AMPL
$1.28B
$60.1K 0.01%
+4,972
New +$70.4K
SG icon
22
Sweetgreen
SG
$739M
$54.7K 0.01%
+6,379
New +$93K
CFLT
23
DELISTED
Confluent
CFLT
$54.4K 0.01%
+2,447
New +$56.7K
AMRS
24
DELISTED
Amyris Inc.
AMRS
$4.31K ﹤0.01%
+2,816
New +$6.29K
ACVA icon
25
ACV Auctions
ACVA
$1.33B
– –
-8,816
Closed -$63K
1
2

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BWM
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HCA
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KIC
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CC
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JWM
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PM
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StepStone Group's Q4 2022 Portfolio in Review

As of Q4 2022, StepStone Group held 35 positions worth $766M, up 9% from $703M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

StepStone Group's Q4 2022 filing shows 5 new, 3 increased, 2 reduced and 11 closed positions. Its largest new stake was JFrog: 23,987 shares worth $512K. The largest sale was UserTesting, Inc., an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • StepStone Group's largest Q4 2022 buy was JFrog: 23,987 shares worth $512K.
  • StepStone Group added most to MoneyLion Inc. in Q4 2022, an estimated $800K increase.
  • StepStone Group's biggest Q4 2022 reduction was UserTesting, Inc., cutting an estimated $14M.
  • StepStone Group fully exited Forge Global Holdings in Q4 2022, selling an estimated $396K.
  • StepStone Group's ten largest holdings make up 93% of its $766M portfolio in Q4 2022.
  • StepStone Group opened 5 new positions and closed 11 in Q4 2022.
  • StepStone Group's portfolio value rose 9% quarter-over-quarter to $766M.

Based on StepStone Group's 13F filing for Q4 2022, filed 10 Feb 2023.