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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
-10.63%
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
$472M
AUM Growth
-$84M
Cap. Flow
-$15.8M
Cap. Flow %
-3.35%
Top 10 Hldgs %
96.96%
Holding
27
New
5
Increased
1
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$5.11M
2
NU icon
Nu Holdings
NU
+$676K
3
CFLT
Confluent
CFLT
+$368K
4
CRWD icon
CrowdStrike
CRWD
+$206K
5
BASE
Couchbase
BASE
+$71.1K

Top Sells

Rank Stock Value
1
ML
MoneyLion Inc.
ML
+$8.76M
2
DNB
Dun & Bradstreet
DNB
+$5.43M
3
RBLX icon
Roblox
RBLX
+$4.54M
4
PATH icon
UiPath
PATH
+$1.67M
5
BZ icon
Kanzhun
BZ
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 54.32%
2 Technology 26.48%
3 Healthcare 7.92%
4 Industrials 7.37%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
1
DELISTED
Dun & Bradstreet
DNB
$208M 44.16%
20,742,226
-497,062
-2% -$5.43M
WKME
2
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$89.2M 18.91%
10,366,855
– –
ML
3
DELISTED
MoneyLion Inc.
ML
$44.4M 9.42%
622,931
-156,119
-20% -$8.76M
RKLB icon
4
Rocket Lab Corp
RKLB
$42.1B
$33.7M 7.15%
8,206,916
– –
PATH icon
5
UiPath
PATH
$6.23B
$29.2M 6.18%
1,286,527
-71,313
-5% -$1.67M
RBLX icon
6
Roblox
RBLX
$38.7B
$17.8M 3.78%
466,666
-111,897
-19% -$4.54M
HLVX
7
DELISTED
HilleVax
HLVX
$13.7M 2.91%
826,569
– –
TRDA icon
8
Entrada Therapeutics
TRDA
$267M
$10.8M 2.29%
761,277
– –
HCP
9
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$5.68M 1.2%
+210,840
New +$5.11M
PHAT icon
10
Phathom Pharmaceuticals
PHAT
$875M
$4.48M 0.95%
422,085
– –
NEUE
11
DELISTED
NeueHealth
NEUE
$3.41M 0.72%
525,250
-2
-0% -$18
DOMA
12
DELISTED
Doma Holdings, Inc.
DOMA
$2.7M 0.57%
595,180
– –
NGM
13
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$2.5M 0.53%
1,573,357
– –
TNYA icon
14
Tenaya Therapeutics
TNYA
$182M
$2.42M 0.51%
462,163
– –
VCSA
15
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$1M 0.21%
147,261
– –
NU icon
16
Nu Holdings
NU
$66.6B
$790K 0.17%
+66,210
New +$676K
GROV icon
17
Grove Collaborative
GROV
$45.8M
$635K 0.13%
380,383
– –
CFLT
18
DELISTED
Confluent
CFLT
$397K 0.08%
+13,024
New +$368K
BASE
19
DELISTED
Couchbase
BASE
$228K 0.05%
8,652
+2,734
+46% +$71.1K
CRWD icon
20
CrowdStrike
CRWD
$207B
$215K 0.05%
+2,688
New +$206K
AMPL icon
21
Amplitude
AMPL
$1.28B
$30.4K 0.01%
+2,793
New +$34.3K
BZ icon
22
Kanzhun
BZ
$6.77B
– –
-86,189
Closed -$1.43M
MIRM icon
23
Mirum Pharmaceuticals
MIRM
$7.16B
– –
-4,568
Closed -$135K
QS icon
24
QuantumScape Corp
QS
$3.63B
– –
-8,079
Closed -$56.1K
SERA icon
25
Sera Prognostics
SERA
$86.1M
– –
-10,241
Closed -$61.2K
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 Q1 2024 Portfolio in Review

As of Q1 2024, StepStone Group held 27 positions worth $472M, down 15% from $556M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

StepStone Group withdrew a net $15.8M in Q1 2024, closing 6 positions and reducing 5 holdings. Its most notable exit was Kanzhun, an estimated $1.43M position sold in full.

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

Against the trend, StepStone Group opened a new position in HashiCorp, Inc. Class A Common Stock worth $5.68M.

  • StepStone Group's largest Q1 2024 buy was HashiCorp, Inc. Class A Common Stock: 210,840 shares worth $5.68M.
  • StepStone Group added most to Couchbase in Q1 2024, an estimated $71.1K increase.
  • StepStone Group's biggest Q1 2024 reduction was MoneyLion Inc., cutting an estimated $8.76M.
  • StepStone Group fully exited Kanzhun in Q1 2024, selling an estimated $1.43M.
  • StepStone Group's ten largest holdings make up 97% of its $472M portfolio in Q1 2024.
  • StepStone Group opened 5 new positions and closed 6 in Q1 2024.
  • StepStone Group's portfolio value fell 15% quarter-over-quarter to $472M.

Based on StepStone Group's 13F filing for Q1 2024, filed 13 May 2024.