StepStone Group Portfolio holdings
StepStone Group is a private markets firm that builds customized investment portfolios, monitors them and advises investors. Its business spans primary and secondary fund investments plus co-investments, across private equity, real estate, infrastructure, real assets and private debt. Its founders, Monte Brem and Thomas Keck, had earlier made private equity investments at Pacific Corporate Group, as president and managing director respectively. StepStone went public on the Nasdaq in September 2020. The firm serves institutional investors and sponsors worldwide.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Semrush
SEMR
|
+$650K |
| 2 |
FinVolution Group
FINV
|
+$257K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HashiCorp, Inc. Class A Common Stock
HCP
|
+$5.68M |
| 2 |
NGM
NGM Biopharmaceuticals, Inc. Common Stock
NGM
|
+$2.5M |
| 3 |
Nu Holdings
NU
|
+$790K |
| 4 |
Confluent
CFLT
|
+$397K |
| 5 |
Couchbase
BASE
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Dun & Bradstreet
DNB
| $192M | 38.95% |
20,742,226
| – | – |
2021 Q4
10 quarters
|
|
2
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $145M | 29.37% |
10,366,855
| – | – |
2021 Q3
11 quarters
|
|
3
DELISTED
MoneyLion Inc.
ML
| $45.8M | 9.29% |
622,931
| – | – |
2021 Q3
11 quarters
|
|
4
Rocket Lab Corp
RKLB
$37.8B
| $39.4M | 7.99% |
8,206,916
| – | – |
2021 Q3
11 quarters
|
|
5
Roblox
RBLX
$37.5B
| $17.4M | 3.52% |
466,666
| – | – |
2021 Q3
11 quarters
|
|
6
UiPath
PATH
$7.18B
| $16.3M | 3.31% |
1,286,527
| – | – |
2021 Q3
11 quarters
|
|
7
DELISTED
HilleVax
HLVX
| $12M | 2.42% |
826,569
| – | – |
2022 Q2
8 quarters
|
|
8
Entrada Therapeutics
TRDA
$171M
| $10.8M | 2.2% |
761,277
| – | – |
2021 Q4
10 quarters
|
|
9
Phathom Pharmaceuticals
PHAT
$506M
| $4.35M | 0.88% |
422,085
| – | – |
2021 Q3
11 quarters
|
|
10
DELISTED
Doma Holdings, Inc.
DOMA
| $3.61M | 0.73% |
595,180
| – | – |
2021 Q3
11 quarters
|
|
11
DELISTED
NeueHealth
NEUE
| $2.86M | 0.58% |
525,250
| – | – |
2021 Q3
11 quarters
|
|
12
Tenaya Therapeutics
TNYA
$90.8M
| $1.43M | 0.29% |
462,163
| – | – |
2021 Q3
11 quarters
|
|
13
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $717K | 0.15% |
147,261
| – | – |
2021 Q4
10 quarters
|
|
14
Grove Collaborative
GROV
$45.7M
| $673K | 0.14% |
380,383
| – | – |
2022 Q2
8 quarters
|
|
|
15
DELISTED
Semrush
SEMR
| $628K | 0.13% |
+46,875
| New | +$650K |
2024 Q2
0 quarters
|
|
|
16
FinVolution Group
FINV
$673M
| $251K | 0.05% |
+52,521
| New | +$257K |
2024 Q2
0 quarters
|
|
17
Amplitude
AMPL
$2.14B
| – | – |
-2,793
| Closed | -$30.4K | – |
|
|
18
DELISTED
Couchbase
BASE
| – | – |
-8,652
| Closed | -$228K | – |
|
|
19
DELISTED
Confluent
CFLT
| – | – |
-13,024
| Closed | -$397K | – |
|
20
CrowdStrike
CRWD
$267B
| – | – |
-2,688
| Closed | -$215K | – |
|
|
21
Nu Holdings
NU
$58.2B
| – | – |
-66,210
| Closed | -$790K | – |
|
|
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 | – |
|
Similar funds
StepStone Group's Q2 2024 Portfolio in Review
As of Q2 2024, StepStone Group held 23 positions worth $493M, up 4.6% from $472M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
StepStone Group's Q2 2024 filing shows 2 new and 7 closed positions. Its largest new stake was Semrush: 46,875 shares worth $628K. The largest sale was HashiCorp, Inc. Class A Common Stock, an estimated $5.68M.
By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 54% a quarter earlier, followed by Technology and Industrials.
- StepStone Group's largest Q2 2024 buy was Semrush: 46,875 shares worth $628K.
- StepStone Group fully exited HashiCorp, Inc. Class A Common Stock in Q2 2024, selling an estimated $5.68M.
- StepStone Group's ten largest holdings make up 99% of its $493M portfolio in Q2 2024.
- StepStone Group opened 2 new positions and closed 7 in Q2 2024.
- StepStone Group's portfolio value rose 4.6% quarter-over-quarter to $493M.
Based on StepStone Group's 13F filing for Q2 2024, filed 14 Aug 2024.