SG
StepStone Group Portfolio holdings
AUM
$50.4M
This Quarter Return
+50.13%
1 Year Return
+99.08%
3 Year Return
+180.36%
5 Year Return
+55.38%
10 Year Return
+336.16%
AUM
$114M
AUM Growth
+$114M
(-58%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-161.72%
Top 10 Holdings %
Top 10 Hldgs %
98.29%
Holding
18
New
4
Increased
–
Reduced
1
Closed
4
Top Buys
| 1 |
OKUR
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
|
$4.23M |
| 2 |
Coinbase
COIN
|
$3.3M |
| 3 |
Ramaco Resources Class A
METC
|
$38.9K |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$152M |
| 2 |
Roblox
RBLX
|
$20.7M |
| 3 |
Rocket Lab Corporation Common Stock
RKLB
|
$18.8M |
| 4 |
Freshworks
FRSH
|
$1.63M |
| 5 |
NeueHealth
NEUE
|
$15.6K |
Sector Composition
| 1 | Financials | 49.73% |
| 2 | Healthcare | 23.69% |
| 3 | Technology | 14.3% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ML
1
DELISTED
MoneyLion Inc.
ML
| $53.6M | 46.85% |
622,931
| – | – |
|
2
UiPath
PATH
$5.95B
| $16.4M | 14.3% |
1,286,527
| – | – |
|
3
Entrada Therapeutics
TRDA
$208M
| $13.2M | 11.51% |
761,277
| – | – |
|
4
DraftKings
DKNG
$23.8B
| $12M | 10.47% |
321,804
| – | – |
|
|
OKUR
5
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$37.2M
| $4.23M | 3.7% |
+491,938
| New | +$4.23M |
|
|
6
NeueHealth
NEUE
$59.2M
| $3.9M | 3.41% |
525,247
-2,103
| -0.4% | -$15.6K |
|
7
Phathom Pharmaceuticals
PHAT
$864M
| $3.43M | 3% |
422,085
| – | – |
|
|
8
Coinbase
COIN
$78.2B
| $3.3M | 2.88% |
+13,281
| New | +$3.3M |
|
9
HilleVax
HLVX
$105M
| $1.71M | 1.5% |
826,569
| – | – |
|
|
VCSA
10
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $722K | 0.63% |
147,261
| – | – |
|
11
Tenaya Therapeutics
TNYA
$184M
| $661K | 0.58% |
462,163
| – | – |
|
12
Grove Collaborative
GROV
$62.3M
| $529K | 0.46% |
380,383
| – | – |
|
|
13
Ramaco Resources Class A
METC
$1.71B
| $38.9K | 0.03% |
+3,787
| New | +$38.9K |
|
|
DNB
14
DELISTED
Dun & Bradstreet
DNB
| – | – |
-13,219,351
| Closed | -$152M |
|
|
15
Freshworks
FRSH
$3.93B
| – | – |
-141,735
| Closed | -$1.63M |
|
|
16
Roblox
RBLX
$86.4B
| – | – |
-466,666
| Closed | -$20.7M |
|
|
17
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| – | – |
-1,936,599
| Closed | -$18.8M |
|