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
+34.94%
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
$556M
AUM Growth
+$107M
Cap. Flow
-$15M
Cap. Flow %
-2.7%
Top 10 Hldgs %
98.3%
Holding
28
New
6
Increased
3
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$4.1M
2
BZ icon
Kanzhun
BZ
+$1.35M
3
UBER icon
Uber
UBER
+$142K
4
MIRM icon
Mirum Pharmaceuticals
MIRM
+$138K
5
BASE
Couchbase
BASE
+$108K

Top Sells

Rank Stock Value
1
PATH icon
UiPath
PATH
+$8.9M
2
DNB
Dun & Bradstreet
DNB
+$8.18M
3
CXM icon
Sprinklr
CXM
+$2.22M
4
TOST icon
Toast
TOST
+$737K
5
BRZE icon
Braze
BRZE
+$270K

Sector Composition

Rank Sector Weight
1 Financials 54.01%
2 Technology 26.03%
3 Industrials 8.38%
4 Healthcare 6.42%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
1
DELISTED
Dun & Bradstreet
DNB
$248M 44.73%
21,239,288
-802,938
-4% -$8.18M
WKME
2
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$111M 19.91%
10,366,855
– –
ML
3
DELISTED
MoneyLion Inc.
ML
$48.8M 8.79%
779,050
– –
RKLB icon
4
Rocket Lab Corp
RKLB
$42.1B
$45.4M 8.17%
8,206,916
– –
PATH icon
5
UiPath
PATH
$6.23B
$33.7M 6.07%
1,357,840
-455,980
-25% -$8.9M
RBLX icon
6
Roblox
RBLX
$38.7B
$26.5M 4.76%
578,563
+111,016
+24% +$4.1M
HLVX
7
DELISTED
HilleVax
HLVX
$13.3M 2.39%
826,569
+2
+0% +$27
TRDA icon
8
Entrada Therapeutics
TRDA
$267M
$11.5M 2.07%
761,277
– –
NEUE
9
DELISTED
NeueHealth
NEUE
$4.01M 0.72%
525,252
– –
PHAT icon
10
Phathom Pharmaceuticals
PHAT
$875M
$3.85M 0.69%
422,085
– –
DOMA
11
DELISTED
Doma Holdings, Inc.
DOMA
$2.76M 0.5%
595,180
+3
+0% +$15
TNYA icon
12
Tenaya Therapeutics
TNYA
$182M
$1.5M 0.27%
462,163
– –
BZ icon
13
Kanzhun
BZ
$6.77B
$1.43M 0.26%
+86,189
New +$1.35M
NGM
14
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1.35M 0.24%
1,573,357
– –
VCSA
15
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$1.2M 0.22%
147,261
– –
GROV icon
16
Grove Collaborative
GROV
$45.8M
$673K 0.12%
380,383
– –
UBER icon
17
Uber
UBER
$151B
$167K 0.03%
+2,718
New +$142K
MIRM icon
18
Mirum Pharmaceuticals
MIRM
$7.16B
$135K 0.02%
+4,568
New +$138K
BASE
19
DELISTED
Couchbase
BASE
$133K 0.02%
+5,918
New +$108K
SERA icon
20
Sera Prognostics
SERA
$86.1M
$61.2K 0.01%
+10,241
New +$29.7K
QS icon
21
QuantumScape Corp
QS
$3.63B
$56.1K 0.01%
+8,079
New +$50.9K
AMRS
22
DELISTED
Amyris Inc.
AMRS
$7 ﹤0.01%
2,816
– –
BRZE icon
23
Braze
BRZE
$2.95B
– –
-5,779
Closed -$270K
CXM icon
24
Sprinklr
CXM
$1.37B
– –
-160,509
Closed -$2.22M
FRSH icon
25
Freshworks
FRSH
$3.03B
– –
-91,293
Closed -$236K
1
2

Similar funds

SNBOSD
Security National Bank of So Dak Sioux City, Iowa $207M AUM 21.03% 1-Year Est. Return
MPCG
Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return
BWM
Birchcreek Wealth Management Miami Township, Ohio $208M AUM 18.75% 1-Year Est. Return
HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
KIC
Kensington Investment Counsel Long Beach, California $208M AUM 11.99% 1-Year Est. Return
CC
CIBRA Capital London, United Kingdom $207M AUM
JWM
Johnson Wealth Management Grand Forks, North Dakota $207M AUM
PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return

StepStone Group's Q4 2023 Portfolio in Review

As of Q4 2023, StepStone Group held 28 positions worth $556M, up 24% from $449M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

StepStone Group's Q4 2023 filing shows 6 new, 3 increased, 2 reduced and 6 closed positions. Its largest new stake was Kanzhun: 86,189 shares worth $1.43M. The largest sale was UiPath, an estimated $8.9M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 53% a quarter earlier, followed by Technology and Industrials.

  • StepStone Group's largest Q4 2023 buy was Kanzhun: 86,189 shares worth $1.43M.
  • StepStone Group added most to Roblox in Q4 2023, an estimated $4.1M increase.
  • StepStone Group's biggest Q4 2023 reduction was UiPath, cutting an estimated $8.9M.
  • StepStone Group fully exited Sprinklr in Q4 2023, selling an estimated $2.22M.
  • StepStone Group's ten largest holdings make up 98% of its $556M portfolio in Q4 2023.
  • StepStone Group opened 6 new positions and closed 6 in Q4 2023.
  • StepStone Group's portfolio value rose 24% quarter-over-quarter to $556M.

Based on StepStone Group's 13F filing for Q4 2023, filed 13 Feb 2024.