SG

StepStone Group Portfolio holdings

AUM $50.4M
This Quarter Return
+15.07%
1 Year Return
+99.08%
3 Year Return
+180.36%
5 Year Return
+55.38%
10 Year Return
+336.16%
AUM
$493M
AUM Growth
+$493M
Cap. Flow
-$8.97M
Cap. Flow %
-1.82%
Top 10 Hldgs %
98.67%
Holding
23
New
2
Increased
–
Reduced
–
Closed
7

Top Buys

1
SEMR icon
Semrush
SEMR
$628K
2
FINV
FinVolution Group
FINV
$251K

Top Sells

1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$5.68M
2
NGM
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$2.5M
3
NU icon
Nu Holdings
NU
$790K
4
CFLT icon
Confluent
CFLT
$397K
5
BASE icon
Couchbase
BASE
$228K

Sector Composition

1 Financials 49.03%
2 Technology 32.81%
3 Industrials 8.13%
4 Healthcare 6.38%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNB
1
DELISTED
Dun & Bradstreet
DNB
$192M 38.95%
20,742,226
– –
WKME
2
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$145M 29.37%
10,366,855
– –
ML
3
DELISTED
MoneyLion Inc.
ML
$45.8M 9.29%
622,931
– –
RKLB icon
4
Rocket Lab Corporation Common Stock
RKLB
$23.4B
$39.4M 7.99%
8,206,916
– –
RBLX icon
5
Roblox
RBLX
$86.4B
$17.4M 3.52%
466,666
– –
PATH icon
6
UiPath
PATH
$5.95B
$16.3M 3.31%
1,286,527
– –
HLVX icon
7
HilleVax
HLVX
$105M
$12M 2.42%
826,569
– –
TRDA icon
8
Entrada Therapeutics
TRDA
$208M
$10.8M 2.2%
761,277
– –
PHAT icon
9
Phathom Pharmaceuticals
PHAT
$864M
$4.35M 0.88%
422,085
– –
DOMA
10
DELISTED
Doma Holdings, Inc.
DOMA
$3.61M 0.73%
595,180
– –
NEUE icon
11
NeueHealth
NEUE
$59.2M
$2.86M 0.58%
525,250
– –
TNYA icon
12
Tenaya Therapeutics
TNYA
$184M
$1.43M 0.29%
462,163
– –
VCSA
13
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$717K 0.15%
147,261
– –
GROV icon
14
Grove Collaborative
GROV
$62.3M
$673K 0.14%
380,383
– –
SEMR icon
15
Semrush
SEMR
$1.17B
$628K 0.13%
+46,875
New +$628K
FINV
16
FinVolution Group
FINV
$2.09B
$251K 0.05%
+52,521
New +$251K
AMPL icon
17
Amplitude
AMPL
$1.51B
– –
-2,793
Closed -$30.4K
BASE icon
18
Couchbase
BASE
$1.35B
– –
-8,652
Closed -$228K
CFLT icon
19
Confluent
CFLT
$6.85B
– –
-13,024
Closed -$397K
CRWD icon
20
CrowdStrike
CRWD
$106B
– –
-672
Closed -$215K
NU icon
21
Nu Holdings
NU
$71.5B
– –
-66,210
Closed -$790K
HCP
22
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-210,840
Closed -$5.68M
NGM
23
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-1,573,357
Closed -$2.5M