SG
StepStone Group Portfolio holdings
AUM
$50.4M
This Quarter Return
-7.87%
1 Year Return
+99.08%
3 Year Return
+180.36%
5 Year Return
+55.38%
10 Year Return
+336.16%
AUM
$449M
AUM Growth
+$449M
(-17%)
Cap. Flow
-$232K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
97.51%
Holding
28
New
4
Increased
4
Reduced
3
Closed
6
Top Buys
| 1 |
Sprinklr
CXM
|
$2.22M |
| 2 |
HilleVax
HLVX
|
$2.02M |
| 3 |
Toast
TOST
|
$737K |
| 4 |
Braze
BRZE
|
$270K |
| 5 |
PET
Wag!
PET
|
$225K |
Top Sells
| 1 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$3.16M |
| 2 |
Affirm
AFRM
|
$1.25M |
| 3 |
Confluent
CFLT
|
$691K |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$387K |
| 5 |
Rocket Lab Corporation Common Stock
RKLB
|
$224K |
Sector Composition
| 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 |
Shares Change % | 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
| – | – |
|
3
UiPath
PATH
$5.95B
| $31M | 6.91% |
1,813,820
+8,224
| +0.5% | +$141K |
|
|
VCSA
4
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $27.2M | 6.05% |
2,945,228
| – | – |
|
|
ML
5
DELISTED
MoneyLion Inc.
ML
| $16.9M | 3.76% |
779,050
| – | – |
|
6
Roblox
RBLX
$86.4B
| $13.5M | 3.02% |
467,547
-1,505
| -0.3% | -$43.6K |
|
7
Entrada Therapeutics
TRDA
$208M
| $12M | 2.68% |
761,277
| – | – |
|
|
8
HilleVax
HLVX
$105M
| $11.1M | 2.48% |
826,567
+149,998
| +22% | +$2.02M |
|
9
Phathom Pharmaceuticals
PHAT
$864M
| $4.38M | 0.98% |
422,085
| – | – |
|
10
NeueHealth
NEUE
$59.2M
| $3.14M | 0.7% |
525,252
+3
| +0% | +$18 |
|
|
DOMA
11
DELISTED
Doma Holdings, Inc.
DOMA
| $3.02M | 0.67% |
595,177
-2
| -0% | -$10 |
|
|
12
Sprinklr
CXM
$2.24B
| $2.22M | 0.49% |
+160,509
| New | +$2.22M |
|
|
NGM
13
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.68M | 0.38% |
1,573,357
| – | – |
|
14
Tenaya Therapeutics
TNYA
$184M
| $1.18M | 0.26% |
462,163
| – | – |
|
15
Grove Collaborative
GROV
$62.3M
| $1.01M | 0.23% |
380,383
| – | – |
|
|
16
Toast
TOST
$26.3B
| $737K | 0.16% |
+39,369
| New | +$737K |
|
|
17
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $461K | 0.1% |
8,206,916
-3,995,180
| -33% | -$224K |
|
|
18
Braze
BRZE
$2.93B
| $270K | 0.06% |
+5,779
| New | +$270K |
|
19
Freshworks
FRSH
$3.93B
| $236K | 0.05% |
91,293
+45,619
| +100% | +$118K |
|
|
PET
20
DELISTED
Wag!
PET
| $225K | 0.05% |
+117,976
| New | +$225K |
|
|
AGTI
21
DELISTED
Agiliti, Inc.
AGTI
| $130K | 0.03% |
20,101
| – | – |
|
|
AMRS
22
DELISTED
Amyris Inc.
AMRS
| $1.69K | ﹤0.01% |
2,816
| – | – |
|
|
23
Affirm
AFRM
$28.8B
| – | – |
-81,445
| Closed | -$1.25M |
|
|
24
Confluent
CFLT
$6.85B
| – | – |
-19,558
| Closed | -$691K |
|
25
Mirum Pharmaceuticals
MIRM
$3.71B
| – | – |
-4,179
| Closed | -$108K |
|