SG
StepStone Group Portfolio holdings
AUM
$50.4M
This Quarter Return
+0.51%
1 Year Return
+99.08%
3 Year Return
+180.36%
5 Year Return
+55.38%
10 Year Return
+336.16%
AUM
$538M
AUM Growth
+$538M
(-30%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-38.23%
Top 10 Holdings %
Top 10 Hldgs %
96.62%
Holding
26
New
2
Increased
2
Reduced
6
Closed
5
Top Buys
| 1 |
Procore
PCOR
|
$461K |
| 2 |
Freshworks
FRSH
|
$236K |
| 3 |
HilleVax
HLVX
|
$33 |
| 4 |
Confluent
CFLT
|
$24 |
Top Sells
| 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
|
$9.99M |
| 4 |
Oblong
OBLG
|
$5.65M |
| 5 |
ML
MoneyLion Inc.
ML
|
$825K |
Sector Composition
| 1 | Financials | 51% |
| 2 | Technology | 26.54% |
| 3 | Industrials | 9.74% |
| 4 | Healthcare | 8.12% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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 Corporation Common Stock
RKLB
$23.4B
| $49.6M | 9.21% |
12,273,414
| – | – |
|
4
UiPath
PATH
$5.95B
| $31.4M | 5.83% |
1,786,527
| – | – |
|
5
Roblox
RBLX
$86.4B
| $21M | 3.9% |
466,666
-2,386
| -0.5% | -$107K |
|
|
6
HilleVax
HLVX
$105M
| $11.2M | 2.08% |
676,569
+2
| +0% | +$33 |
|
7
Entrada Therapeutics
TRDA
$208M
| $11M | 2.05% |
761,277
| – | – |
|
|
ML
8
DELISTED
MoneyLion Inc.
ML
| $9.58M | 1.78% |
23,371,457
-2,013,323
| -8% | -$825K |
|
9
NeueHealth
NEUE
$59.2M
| $9.24M | 1.72% |
42,020,144
-2,100
| -0% | -$462 |
|
|
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% |
14,879,484
| – | – |
|
12
Phathom Pharmaceuticals
PHAT
$864M
| $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% | -$9.99M |
|
|
VCSA
14
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $2.83M | 0.53% |
2,945,228
-68,587
| -2% | -$65.8K |
|
15
Tenaya Therapeutics
TNYA
$184M
| $1.32M | 0.24% |
462,163
| – | – |
|
16
Grove Collaborative
GROV
$62.3M
| $830K | 0.15% |
1,886,726
| – | – |
|
|
17
Procore
PCOR
$10.4B
| $461K | 0.09% |
+7,353
| New | +$461K |
|
|
18
Oblong
OBLG
$6.79M
| $404K | 0.08% |
246,180
-3,446,481
| -93% | -$5.65M |
|
|
19
Freshworks
FRSH
$3.93B
| $236K | 0.04% |
+15,392
| New | +$236K |
|
|
20
Confluent
CFLT
$6.85B
| $58.9K | 0.01% |
2,448
+1
| +0% | +$24 |
|
|
AMRS
21
DELISTED
Amyris Inc.
AMRS
| $3.83K | ﹤0.01% |
2,816
| – | – |
|
22
Amplitude
AMPL
$1.51B
| – | – |
-4,972
| Closed | -$60.1K |
|
23
JFrog
FROG
$5.76B
| – | – |
-23,987
| Closed | -$512K |
|
24
Sweetgreen
SG
$1.08B
| – | – |
-6,379
| Closed | -$54.7K |
|
|
USER
25
DELISTED
UserTesting, Inc.
USER
| – | – |
-22,680,906
| Closed | -$170M |
|