SG
StepStone Group Portfolio holdings
AUM
$50.4M
This Quarter Return
+3.9%
1 Year Return
+99.08%
3 Year Return
+180.36%
5 Year Return
+55.38%
10 Year Return
+336.16%
AUM
$541M
AUM Growth
+$541M
(+0.49%)
Cap. Flow
-$849M
Cap. Flow
% of AUM
-157.03%
Top 10 Holdings %
Top 10 Hldgs %
96.44%
Holding
26
New
5
Increased
4
Reduced
5
Closed
2
Top Buys
| 1 |
Affirm
AFRM
|
$1.25M |
| 2 |
Confluent
CFLT
|
$604K |
| 3 |
Freshworks
FRSH
|
$532K |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$387K |
| 5 |
AGTI
Agiliti, Inc.
AGTI
|
$332K |
Top Sells
| 1 |
NeueHealth
NEUE
|
$507M |
| 2 |
ML
MoneyLion Inc.
ML
|
$271M |
| 3 |
DOMA
Doma Holdings, Inc.
DOMA
|
$70.6M |
| 4 |
Grove Collaborative
GROV
|
$2.67M |
| 5 |
Procore
PCOR
|
$461K |
Sector Composition
| 1 | Financials | 49.43% |
| 2 | Technology | 24.51% |
| 3 | Industrials | 13.97% |
| 4 | Healthcare | 7.88% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
1
DELISTED
Dun & Bradstreet
DNB
| $255M | 47.16% |
22,042,226
| – | – |
|
|
WKME
2
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $99.5M | 18.4% |
10,366,855
| – | – |
|
3
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $73.2M | 13.54% |
12,202,096
-71,318
| -0.6% | -$428K |
|
4
UiPath
PATH
$5.95B
| $29.9M | 5.53% |
1,805,596
+19,069
| +1% | +$316K |
|
5
Roblox
RBLX
$86.4B
| $18.9M | 3.5% |
469,052
+2,386
| +0.5% | +$96.2K |
|
6
HilleVax
HLVX
$105M
| $11.6M | 2.15% |
676,569
| – | – |
|
7
Entrada Therapeutics
TRDA
$208M
| $11.5M | 2.13% |
761,277
| – | – |
|
|
ML
8
DELISTED
MoneyLion Inc.
ML
| $9.36M | 1.73% |
779,050
-22,592,407
| -97% | -$271M |
|
|
9
NeueHealth
NEUE
$59.2M
| $6.42M | 1.19% |
525,249
-41,494,895
| -99% | -$507M |
|
10
Phathom Pharmaceuticals
PHAT
$864M
| $6.04M | 1.12% |
422,085
| – | – |
|
|
NGM
11
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $4.07M | 0.75% |
1,573,357
| – | – |
|
|
ROVR
12
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $3.16M | 0.58% |
643,394
| – | – |
|
|
DOMA
13
DELISTED
Doma Holdings, Inc.
DOMA
| $2.94M | 0.54% |
595,179
-14,284,305
| -96% | -$70.6M |
|
14
Tenaya Therapeutics
TNYA
$184M
| $2.71M | 0.5% |
462,163
| – | – |
|
|
VCSA
15
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $2M | 0.37% |
2,945,228
| – | – |
|
|
16
Affirm
AFRM
$28.8B
| $1.25M | 0.23% |
+81,445
| New | +$1.25M |
|
|
17
Freshworks
FRSH
$3.93B
| $803K | 0.15% |
45,674
+30,282
| +197% | +$532K |
|
|
18
Confluent
CFLT
$6.85B
| $691K | 0.13% |
19,558
+17,110
| +699% | +$604K |
|
|
19
Grove Collaborative
GROV
$62.3M
| $673K | 0.12% |
380,383
-1,506,343
| -80% | -$2.67M |
|
|
HCP
20
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $387K | 0.07% |
+14,767
| New | +$387K |
|
|
AGTI
21
DELISTED
Agiliti, Inc.
AGTI
| $332K | 0.06% |
+20,101
| New | +$332K |
|
22
Mirum Pharmaceuticals
MIRM
$3.71B
| $108K | 0.02% |
+4,179
| New | +$108K |
|
23
Progyny
PGNY
$2.04B
| $102K | 0.02% |
+2,597
| New | +$102K |
|
|
AMRS
24
DELISTED
Amyris Inc.
AMRS
| $2.9K | ﹤0.01% |
2,816
| – | – |
|
25
Oblong
OBLG
$6.79M
| – | – |
-246,180
| Closed | -$404K |
|