SG
StepStone Group Portfolio holdings
AUM
$50.4M
This Quarter Return
-10.63%
1 Year Return
+99.08%
3 Year Return
+180.36%
5 Year Return
+55.38%
10 Year Return
+336.16%
AUM
$472M
AUM Growth
+$472M
(-15%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
96.96%
Holding
27
New
5
Increased
1
Reduced
5
Closed
6
Top Buys
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$5.68M |
| 2 |
Nu Holdings
NU
|
$790K |
| 3 |
Confluent
CFLT
|
$397K |
| 4 |
CrowdStrike
CRWD
|
$215K |
| 5 |
Couchbase
BASE
|
$71.9K |
Top Sells
| 1 |
ML
MoneyLion Inc.
ML
|
$11.1M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$4.99M |
| 3 |
Roblox
RBLX
|
$4.27M |
| 4 |
UiPath
PATH
|
$1.62M |
| 5 |
Kanzhun
BZ
|
$1.43M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
1
DELISTED
Dun & Bradstreet
DNB
| $208M | 44.16% | 20,742,226 -497,062 | -2% | -$4.99M |
|
|
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% | -$11.1M |
|
4
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $33.7M | 7.15% | 8,206,916 | – | – |
|
|
5
UiPath
PATH
$5.95B
| $29.2M | 6.18% | 1,286,527 -71,313 | -5% | -$1.62M |
|
|
6
Roblox
RBLX
$86.4B
| $17.8M | 3.78% | 466,666 -111,897 | -19% | -$4.27M |
|
7
HilleVax
HLVX
$105M
| $13.7M | 2.91% | 826,569 | – | – |
|
8
Entrada Therapeutics
TRDA
$208M
| $10.8M | 2.29% | 761,277 | – | – |
|
|
HCP
9
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.68M | 1.2% | +210,840 | New | +$5.68M |
|
10
Phathom Pharmaceuticals
PHAT
$864M
| $4.48M | 0.95% | 422,085 | – | – |
|
11
NeueHealth
NEUE
$59.2M
| $3.41M | 0.72% | 525,250 -2 | -0% | -$13 |
|
|
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 | – | – |
|
14
Tenaya Therapeutics
TNYA
$184M
| $2.42M | 0.51% | 462,163 | – | – |
|
|
VCSA
15
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $1M | 0.21% | 147,261 | – | – |
|
|
16
Nu Holdings
NU
$71.5B
| $790K | 0.17% | +66,210 | New | +$790K |
|
17
Grove Collaborative
GROV
$62.3M
| $635K | 0.13% | 380,383 | – | – |
|
|
18
Confluent
CFLT
$6.85B
| $397K | 0.08% | +13,024 | New | +$397K |
|
|
19
Couchbase
BASE
$1.35B
| $228K | 0.05% | 8,652 +2,734 | +46% | +$71.9K |
|
|
20
CrowdStrike
CRWD
$106B
| $215K | 0.05% | +672 | New | +$215K |
|
21
Amplitude
AMPL
$1.51B
| $30.4K | 0.01% | +2,793 | New | +$30.4K |
|
|
22
Kanzhun
BZ
$10.8B
| – | – | -86,189 | Closed | -$1.43M |
|
23
Mirum Pharmaceuticals
MIRM
$3.71B
| – | – | -4,568 | Closed | -$135K |
|
24
QuantumScape
QS
$4.49B
| – | – | -8,079 | Closed | -$56.1K |
|
25
Sera Prognostics
SERA
$123M
| – | – | -10,241 | Closed | -$61.2K |
|