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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
+19.9%
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
$274M
AUM Growth
-$219M
(-44%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-93.98%
Top 10 Holdings %
Top 10 Hldgs %
98.81%
Holding
18
New
2
Increased
1
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$11.6M |
| 2 |
Freshworks
FRSH
|
+$1.7M |
| 3 |
NEUE
NeueHealth
NEUE
|
+$11.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WKME
WalkMe Ltd. Ordinary Shares
WKME
|
+$145M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
+$83.5M |
| 3 |
Rocket Lab Corp
RKLB
|
+$38.1M |
| 4 |
DOMA
Doma Holdings, Inc.
DOMA
|
+$3.61M |
| 5 |
SEMR
Semrush
SEMR
|
+$628K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 64.96% |
| 2 | Healthcare | 9.08% |
| 3 | Communication Services | 7.54% |
| 4 | Industrials | 7.03% |
| 5 | Technology | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
1
DELISTED
Dun & Bradstreet
DNB
| $152M | 55.52% |
13,219,351
-7,522,875
| -36% | -$83.5M |
|
|
ML
2
DELISTED
MoneyLion Inc.
ML
| $25.9M | 9.44% |
622,931
| – | – |
|
3
Roblox
RBLX
$38.7B
| $20.7M | 7.54% |
466,666
| – | – |
|
|
4
Rocket Lab Corp
RKLB
$42.1B
| $18.8M | 6.88% |
1,936,599
-6,270,317
| -76% | -$38.1M |
|
5
UiPath
PATH
$6.23B
| $16.5M | 6.01% |
1,286,527
| – | – |
|
|
6
DraftKings
DKNG
$12.3B
| $12.6M | 4.6% |
+321,804
| New | +$11.6M |
|
7
Entrada Therapeutics
TRDA
$267M
| $12.2M | 4.44% |
761,277
| – | – |
|
8
Phathom Pharmaceuticals
PHAT
$875M
| $7.63M | 2.78% |
422,085
| – | – |
|
|
NEUE
9
DELISTED
NeueHealth
NEUE
| $2.75M | 1% |
527,350
+2,100
| +0.4% | +$11.1K |
|
|
10
Freshworks
FRSH
$3.03B
| $1.63M | 0.59% |
+141,735
| New | +$1.7M |
|
|
HLVX
11
DELISTED
HilleVax
HLVX
| $1.45M | 0.53% |
826,569
| – | – |
|
12
Tenaya Therapeutics
TNYA
$182M
| $892K | 0.33% |
462,163
| – | – |
|
13
Grove Collaborative
GROV
$45.8M
| $514K | 0.19% |
380,383
| – | – |
|
|
VCSA
14
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $414K | 0.15% |
147,261
| – | – |
|
|
FINV
15
FinVolution Group
FINV
$1.12B
| – | – |
-52,521
| Closed | -$251K |
|
|
SEMR
16
DELISTED
Semrush
SEMR
| – | – |
-46,875
| Closed | -$628K |
|
|
WKME
17
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| – | – |
-10,366,855
| Closed | -$145M |
|
|
DOMA
18
DELISTED
Doma Holdings, Inc.
DOMA
| – | – |
-595,180
| Closed | -$3.61M |
|
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StepStone Group's Q3 2024 Portfolio in Review
As of Q3 2024, StepStone Group held 18 positions worth $274M, down 44% from $493M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
StepStone Group withdrew a net $258M in Q3 2024, closing 4 positions and reducing 2 holdings. Its most notable exit was WalkMe Ltd. Ordinary Shares, an estimated $145M position sold in full.
By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 49% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, StepStone Group opened a new position in DraftKings worth $12.6M.
- StepStone Group's largest Q3 2024 buy was DraftKings: 321,804 shares worth $12.6M.
- StepStone Group added most to NeueHealth in Q3 2024, an estimated $11.1K increase.
- StepStone Group's biggest Q3 2024 reduction was Dun & Bradstreet, cutting an estimated $83.5M.
- StepStone Group fully exited WalkMe Ltd. Ordinary Shares in Q3 2024, selling an estimated $145M.
- StepStone Group's ten largest holdings make up 99% of its $274M portfolio in Q3 2024.
- StepStone Group opened 2 new positions and closed 4 in Q3 2024.
- StepStone Group's portfolio value fell 44% quarter-over-quarter to $274M.
Based on StepStone Group's 13F filing for Q3 2024, filed 12 Nov 2024.