SG
StepStone Group Portfolio holdings
AUM
$50.4M
This Quarter Return
+19.9%
1 Year Return
+99.08%
3 Year Return
+180.36%
5 Year Return
+55.38%
10 Year Return
+336.16%
AUM
$274M
AUM Growth
+$274M
(-44%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-103.14%
Top 10 Holdings %
Top 10 Hldgs %
98.81%
Holding
18
New
2
Increased
1
Reduced
2
Closed
4
Top Buys
| 1 |
DraftKings
DKNG
|
$12.6M |
| 2 |
Freshworks
FRSH
|
$1.63M |
| 3 |
NeueHealth
NEUE
|
$11K |
Top Sells
| 1 |
WKME
WalkMe Ltd. Ordinary Shares
WKME
|
$145M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$86.6M |
| 3 |
Rocket Lab Corporation Common Stock
RKLB
|
$61M |
| 4 |
DOMA
Doma Holdings, Inc.
DOMA
|
$3.61M |
| 5 |
Semrush
SEMR
|
$628K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
1
DELISTED
Dun & Bradstreet
DNB
| $152M | 55.52% | 13,219,351 -7,522,875 | -36% | -$86.6M |
|
|
ML
2
DELISTED
MoneyLion Inc.
ML
| $25.9M | 9.44% | 622,931 | – | – |
|
3
Roblox
RBLX
$86.4B
| $20.7M | 7.54% | 466,666 | – | – |
|
|
4
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $18.8M | 6.88% | 1,936,599 -6,270,317 | -76% | -$61M |
|
5
UiPath
PATH
$5.95B
| $16.5M | 6.01% | 1,286,527 | – | – |
|
|
6
DraftKings
DKNG
$23.8B
| $12.6M | 4.6% | +321,804 | New | +$12.6M |
|
7
Entrada Therapeutics
TRDA
$208M
| $12.2M | 4.44% | 761,277 | – | – |
|
8
Phathom Pharmaceuticals
PHAT
$864M
| $7.63M | 2.78% | 422,085 | – | – |
|
|
9
NeueHealth
NEUE
$59.2M
| $2.75M | 1% | 527,350 +2,100 | +0.4% | +$11K |
|
|
10
Freshworks
FRSH
$3.93B
| $1.63M | 0.59% | +141,735 | New | +$1.63M |
|
11
HilleVax
HLVX
$105M
| $1.45M | 0.53% | 826,569 | – | – |
|
12
Tenaya Therapeutics
TNYA
$184M
| $892K | 0.33% | 462,163 | – | – |
|
13
Grove Collaborative
GROV
$62.3M
| $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
$2.09B
| – | – | -52,521 | Closed | -$251K |
|
|
16
Semrush
SEMR
$1.17B
| – | – | -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 |
|