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StepStone Group Portfolio holdings

AUM $207M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
-7.87%
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
$449M
AUM Growth
-$91.9M
Cap. Flow
-$23.2M
Cap. Flow %
-5.17%
Top 10 Hldgs %
97.51%
Holding
28
New
4
Increased
4
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
CXM icon
Sprinklr
CXM
+$2.3M
2
HLVX
HilleVax
HLVX
+$2.11M
3
FRSH icon
Freshworks
FRSH
+$907K
4
TOST icon
Toast
TOST
+$855K
5
BRZE icon
Braze
BRZE
+$254K

Top Sells

Rank Stock Value
1
RKLB icon
Rocket Lab Corp
RKLB
+$24.3M
2
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$3.16M
3
AFRM icon
Affirm
AFRM
+$1.25M
4
CFLT
Confluent
CFLT
+$691K
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$387K

Sector Composition

Rank Sector Weight
1 Financials 53.48%
2 Technology 29.63%
3 Healthcare 7.47%
4 Industrials 6.18%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
1
DELISTED
Dun & Bradstreet
DNB
$220M 49.05%
22,042,226
– –
WKME
2
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$98.3M 21.89%
10,366,855
– –
PATH icon
3
UiPath
PATH
$6.23B
$31M 6.91%
1,813,820
+8,224
+0.5% +$137K
VCSA
4
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$27.2M 6.05%
147,261
– –
ML
5
DELISTED
MoneyLion Inc.
ML
$16.9M 3.76%
779,050
– –
RBLX icon
6
Roblox
RBLX
$38.7B
$13.5M 3.02%
467,547
-1,505
-0.3% -$50K
TRDA icon
7
Entrada Therapeutics
TRDA
$267M
$12M 2.68%
761,277
– –
HLVX
8
DELISTED
HilleVax
HLVX
$11.1M 2.48%
826,567
+149,998
+22% +$2.11M
PHAT icon
9
Phathom Pharmaceuticals
PHAT
$875M
$4.38M 0.98%
422,085
– –
NEUE
10
DELISTED
NeueHealth
NEUE
$3.14M 0.7%
525,252
+3
+0% +$31
DOMA
11
DELISTED
Doma Holdings, Inc.
DOMA
$3.02M 0.67%
595,177
-2
-0% -$12
CXM icon
12
Sprinklr
CXM
$1.37B
$2.22M 0.49%
+160,509
New +$2.3M
NGM
13
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1.68M 0.38%
1,573,357
– –
TNYA icon
14
Tenaya Therapeutics
TNYA
$182M
$1.18M 0.26%
462,163
– –
GROV icon
15
Grove Collaborative
GROV
$45.8M
$1.01M 0.23%
380,383
– –
TOST icon
16
Toast
TOST
$17.6B
$737K 0.16%
+39,369
New +$855K
RKLB icon
17
Rocket Lab Corp
RKLB
$42.1B
$461K 0.1%
8,206,916
-3,995,180
-33% -$24.3M
BRZE icon
18
Braze
BRZE
$2.95B
$270K 0.06%
+5,779
New +$254K
FRSH icon
19
Freshworks
FRSH
$3.03B
$236K 0.05%
91,293
+45,619
+100% +$907K
PET
20
DELISTED
Wag!
PET
$225K 0.05%
+117,976
New +$253K
AGTI
21
DELISTED
Agiliti Inc
AGTI
$130K 0.03%
20,101
– –
AMRS
22
DELISTED
Amyris Inc.
AMRS
$1.69K ﹤0.01%
2,816
– –
AFRM icon
23
Affirm
AFRM
$26.7B
– –
-81,445
Closed -$1.25M
CFLT
24
DELISTED
Confluent
CFLT
– –
-19,558
Closed -$691K
MIRM icon
25
Mirum Pharmaceuticals
MIRM
$7.16B
– –
-4,179
Closed -$108K
1
2

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BWM
Birchcreek Wealth Management Miami Township, Ohio $208M AUM 18.75% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, StepStone Group held 28 positions worth $449M, down 17% from $541M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

StepStone Group withdrew a net $23.2M in Q3 2023, closing 6 positions and reducing 3 holdings. Its most notable exit was Rover Group, Inc. Class A Common Stock, an estimated $3.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.

Against the trend, StepStone Group opened a new position in Sprinklr worth $2.22M.

  • StepStone Group's largest Q3 2023 buy was Sprinklr: 160,509 shares worth $2.22M.
  • StepStone Group added most to HilleVax in Q3 2023, an estimated $2.11M increase.
  • StepStone Group's biggest Q3 2023 reduction was Rocket Lab Corp, cutting an estimated $24.3M.
  • StepStone Group fully exited Rover Group, Inc. Class A Common Stock in Q3 2023, selling an estimated $3.16M.
  • StepStone Group's ten largest holdings make up 98% of its $449M portfolio in Q3 2023.
  • StepStone Group opened 4 new positions and closed 6 in Q3 2023.
  • StepStone Group's portfolio value fell 17% quarter-over-quarter to $449M.

Based on StepStone Group's 13F filing for Q3 2023, filed 13 Nov 2023.