We are live on
!
Find out more
SG
StepStone Group Portfolio holdings
AUM
$207M
1-Year Est. Return
12.33%
This Fund
S&P 500
This Quarter
Est. Return
+0.51%
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
$538M
AUM Growth
-$228M
(-30%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-37.09%
Top 10 Holdings %
Top 10 Hldgs %
96.62%
Holding
26
New
2
Increased
3
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procore
PCOR
|
+$430K |
| 2 |
Freshworks
FRSH
|
+$233K |
| 3 |
TWAV
TaoWeave Inc
TWAV
|
+$87 |
| 4 |
HLVX
HilleVax
HLVX
|
+$32 |
| 5 |
CFLT
Confluent
CFLT
|
+$23 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USER
UserTesting, Inc.
USER
|
+$170M |
| 2 |
IMGO
Imago BioSciences, Inc. Common stock
IMGO
|
+$18.8M |
| 3 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
+$8.9M |
| 4 |
ML
MoneyLion Inc.
ML
|
+$1.4M |
| 5 |
JFrog
FROG
|
+$512K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 51.08% |
| 2 | Technology | 26.47% |
| 3 | Industrials | 9.74% |
| 4 | Healthcare | 8.12% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
1
DELISTED
Dun & Bradstreet
DNB
| $259M | 48.09% |
22,042,226
| – | – |
|
|
WKME
2
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $110M | 20.5% |
10,366,855
| – | – |
|
3
Rocket Lab Corp
RKLB
$42.1B
| $49.6M | 9.21% |
12,273,414
| – | – |
|
4
UiPath
PATH
$6.23B
| $31.4M | 5.83% |
1,786,527
| – | – |
|
5
Roblox
RBLX
$38.7B
| $21M | 3.9% |
466,666
-2,386
| -0.5% | -$91.2K |
|
|
HLVX
6
DELISTED
HilleVax
HLVX
| $11.2M | 2.08% |
676,569
+2
| +0% | +$32 |
|
7
Entrada Therapeutics
TRDA
$267M
| $11M | 2.05% |
761,277
| – | – |
|
|
ML
8
DELISTED
MoneyLion Inc.
ML
| $9.58M | 1.78% |
779,049
-67,110
| -8% | -$1.4M |
|
|
NEUE
9
DELISTED
NeueHealth
NEUE
| $9.24M | 1.72% |
525,252
-26
| -0% | -$1.34K |
|
|
NGM
10
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $7.9M | 1.47% |
1,573,357
| – | – |
|
|
DOMA
11
DELISTED
Doma Holdings, Inc.
DOMA
| $6.1M | 1.13% |
595,179
| – | – |
|
12
Phathom Pharmaceuticals
PHAT
$875M
| $3.01M | 0.56% |
422,085
| – | – |
|
|
ROVR
13
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $2.91M | 0.54% |
643,394
-2,205,946
| -77% | -$8.9M |
|
|
VCSA
14
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $2.83M | 0.53% |
147,261
-3,430
| -2% | -$96.2K |
|
15
Tenaya Therapeutics
TNYA
$182M
| $1.32M | 0.24% |
462,163
| – | – |
|
16
Grove Collaborative
GROV
$45.8M
| $830K | 0.15% |
377,345
| – | – |
|
|
17
Procore
PCOR
$6.81B
| $461K | 0.09% |
+7,353
| New | +$430K |
|
|
TWAV
18
TaoWeave Inc
TWAV
$4.08M
| $404K | 0.08% |
6,155
+1
| +0% | +$87 |
|
|
19
Freshworks
FRSH
$3.03B
| $236K | 0.04% |
+15,392
| New | +$233K |
|
|
CFLT
20
DELISTED
Confluent
CFLT
| $58.9K | 0.01% |
2,448
+1
| +0% | +$23 |
|
|
AMRS
21
DELISTED
Amyris Inc.
AMRS
| $3.83K | ﹤0.01% |
2,816
| – | – |
|
22
Amplitude
AMPL
$1.28B
| – | – |
-4,972
| Closed | -$60.1K |
|
|
23
JFrog
FROG
$10.5B
| – | – |
-23,987
| Closed | -$512K |
|
24
Sweetgreen
SG
$739M
| – | – |
-6,379
| Closed | -$54.7K |
|
|
USER
25
DELISTED
UserTesting, Inc.
USER
| – | – |
-22,680,906
| Closed | -$170M |
|
Similar funds
SNBOSD
MPCG
BWM
HCA
KIC
CC
JWM
PM
StepStone Group's Q1 2023 Portfolio in Review
As of Q1 2023, StepStone Group held 26 positions worth $538M, down 30% from $766M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
StepStone Group withdrew a net $200M in Q1 2023, closing 5 positions and reducing 5 holdings. Its most notable exit was UserTesting, Inc., an estimated $170M position sold in full.
By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.
Against the trend, StepStone Group opened a new position in Procore worth $461K.
- StepStone Group's largest Q1 2023 buy was Procore: 7,353 shares worth $461K.
- StepStone Group added most to TaoWeave Inc in Q1 2023, an estimated $87 increase.
- StepStone Group's biggest Q1 2023 reduction was Rover Group, Inc. Class A Common Stock, cutting an estimated $8.9M.
- StepStone Group fully exited UserTesting, Inc. in Q1 2023, selling an estimated $170M.
- StepStone Group's ten largest holdings make up 97% of its $538M portfolio in Q1 2023.
- StepStone Group opened 2 new positions and closed 5 in Q1 2023.
- StepStone Group's portfolio value fell 30% quarter-over-quarter to $538M.
Based on StepStone Group's 13F filing for Q1 2023, filed 15 May 2023.