SG
StepStone Group Portfolio holdings
AUM
$50.4M
This Quarter Return
+34.94%
1 Year Return
+99.08%
3 Year Return
+180.36%
5 Year Return
+55.38%
10 Year Return
+336.16%
AUM
$556M
AUM Growth
+$556M
(+24%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
98.3%
Holding
28
New
6
Increased
3
Reduced
3
Closed
6
Top Buys
| 1 |
Roblox
RBLX
|
$5.08M |
| 2 |
Kanzhun
BZ
|
$1.43M |
| 3 |
Uber
UBER
|
$167K |
| 4 |
Mirum Pharmaceuticals
MIRM
|
$135K |
| 5 |
Couchbase
BASE
|
$133K |
Top Sells
| 1 |
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
|
$22.7M |
| 2 |
UiPath
PATH
|
$11.3M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$9.39M |
| 4 |
Sprinklr
CXM
|
$2.22M |
| 5 |
Toast
TOST
|
$737K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
1
DELISTED
Dun & Bradstreet
DNB
| $248M | 44.73% |
21,239,288
-802,938
| -4% | -$9.39M |
|
|
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
| – | – |
|
4
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $45.4M | 8.17% |
8,206,916
| – | – |
|
|
5
UiPath
PATH
$5.95B
| $33.7M | 6.07% |
1,357,840
-455,980
| -25% | -$11.3M |
|
|
6
Roblox
RBLX
$86.4B
| $26.5M | 4.76% |
578,563
+111,016
| +24% | +$5.08M |
|
7
HilleVax
HLVX
$105M
| $13.3M | 2.39% |
826,569
+2
| +0% | +$32 |
|
8
Entrada Therapeutics
TRDA
$208M
| $11.5M | 2.07% |
761,277
| – | – |
|
9
NeueHealth
NEUE
$59.2M
| $4.01M | 0.72% |
525,252
| – | – |
|
10
Phathom Pharmaceuticals
PHAT
$864M
| $3.85M | 0.69% |
422,085
| – | – |
|
|
DOMA
11
DELISTED
Doma Holdings, Inc.
DOMA
| $2.76M | 0.5% |
595,180
+3
| +0% | +$14 |
|
12
Tenaya Therapeutics
TNYA
$184M
| $1.5M | 0.27% |
462,163
| – | – |
|
|
13
Kanzhun
BZ
$10.8B
| $1.43M | 0.26% |
+86,189
| New | +$1.43M |
|
|
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
-2,797,967
| -95% | -$22.7M |
|
16
Grove Collaborative
GROV
$62.3M
| $673K | 0.12% |
380,383
| – | – |
|
|
17
Uber
UBER
$196B
| $167K | 0.03% |
+2,718
| New | +$167K |
|
|
18
Mirum Pharmaceuticals
MIRM
$3.71B
| $135K | 0.02% |
+4,568
| New | +$135K |
|
|
19
Couchbase
BASE
$1.35B
| $133K | 0.02% |
+5,918
| New | +$133K |
|
20
Sera Prognostics
SERA
$123M
| $61.2K | 0.01% |
+10,241
| New | +$61.2K |
|
21
QuantumScape
QS
$4.49B
| $56.1K | 0.01% |
+8,079
| New | +$56.1K |
|
|
AMRS
22
DELISTED
Amyris Inc.
AMRS
| $7 | ﹤0.01% |
2,816
| – | – |
|
23
Braze
BRZE
$2.93B
| – | – |
-5,779
| Closed | -$270K |
|
|
24
Sprinklr
CXM
$2.24B
| – | – |
-160,509
| Closed | -$2.22M |
|
25
Freshworks
FRSH
$3.93B
| – | – |
-91,293
| Closed | -$236K |
|