We are live on ! Find out more
SG

StepStone Group Portfolio holdings

AUM $207M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
-8.38%
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
$97.4M
AUM Growth
-$17M
Cap. Flow
-$1.92M
Cap. Flow %
-1.97%
Top 10 Hldgs %
97.3%
Holding
19
New
5
Increased
–
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$3.68M
2
BZ icon
Kanzhun
BZ
+$1.72M
3
FRSH icon
Freshworks
FRSH
+$713K
4
DOCS icon
Doximity
DOCS
+$473K
5
AMPL icon
Amplitude
AMPL
+$26.4K

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$4.41M
2
COIN icon
Coinbase
COIN
+$3.3M
3
METC icon
Ramaco Resources Class A
METC
+$38.9K

Sector Composition

Rank Sector Weight
1 Financials 54.09%
2 Technology 17.62%
3 Healthcare 17.55%
4 Consumer Discretionary 7.32%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ML
1
DELISTED
MoneyLion Inc.
ML
$52.7M 54.09%
622,931
– –
PATH icon
2
UiPath
PATH
$6.23B
$13.3M 13.61%
1,286,527
– –
DKNG icon
3
DraftKings
DKNG
$12.3B
$7.12M 7.32%
214,536
-107,268
-33% -$4.41M
TRDA icon
4
Entrada Therapeutics
TRDA
$267M
$6.88M 7.07%
761,277
– –
NEUE
5
DELISTED
NeueHealth
NEUE
$3.55M 3.65%
525,247
– –
RBRK icon
6
Rubrik
RBRK
$16.4B
$3.28M 3.37%
+53,838
New +$3.68M
PHAT icon
7
Phathom Pharmaceuticals
PHAT
$875M
$2.65M 2.72%
422,085
– –
OKUR
8
OnKure Therapeutics
OKUR
$166M
$2.12M 2.17%
491,938
– –
BZ icon
9
Kanzhun
BZ
$6.77B
$2.03M 2.08%
+105,645
New +$1.72M
HLVX
10
DELISTED
HilleVax
HLVX
$1.2M 1.23%
826,569
– –
VCSA
11
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$792K 0.81%
147,261
– –
FRSH icon
12
Freshworks
FRSH
$3.03B
$601K 0.62%
+42,586
New +$713K
GROV icon
13
Grove Collaborative
GROV
$45.8M
$514K 0.53%
380,383
– –
DOCS icon
14
Doximity
DOCS
$3.99B
$435K 0.45%
+7,497
New +$473K
TNYA icon
15
Tenaya Therapeutics
TNYA
$182M
$263K 0.27%
462,163
– –
AMPL icon
16
Amplitude
AMPL
$1.28B
$22.8K 0.02%
+2,235
New +$26.4K
COIN icon
17
Coinbase
COIN
$42.3B
– –
-13,281
Closed -$3.3M
METC icon
18
Ramaco Resources Class A
METC
$790M
– –
-3,875
Closed -$38.9K

Similar funds

SNBOSD
Security National Bank of So Dak Sioux City, Iowa $207M AUM 21.03% 1-Year Est. Return
MPCG
Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return
BWM
Birchcreek Wealth Management Miami Township, Ohio $208M AUM 18.75% 1-Year Est. Return
HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
KIC
Kensington Investment Counsel Long Beach, California $208M AUM 11.99% 1-Year Est. Return
CC
CIBRA Capital London, United Kingdom $207M AUM
JWM
Johnson Wealth Management Grand Forks, North Dakota $207M AUM
PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return

StepStone Group's Q1 2025 Portfolio in Review

As of Q1 2025, StepStone Group held 19 positions worth $97.4M, down 15% from $114M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

StepStone Group's Q1 2025 filing shows 5 new, 1 reduced and 3 closed positions. Its largest new stake was Rubrik: 53,838 shares worth $3.28M. The largest sale was DraftKings, an estimated $4.41M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.

  • StepStone Group's largest Q1 2025 buy was Rubrik: 53,838 shares worth $3.28M.
  • StepStone Group's biggest Q1 2025 reduction was DraftKings, cutting an estimated $4.41M.
  • StepStone Group fully exited Coinbase in Q1 2025, selling an estimated $3.3M.
  • StepStone Group's ten largest holdings make up 97% of its $97.4M portfolio in Q1 2025.
  • StepStone Group opened 5 new positions and closed 3 in Q1 2025.
  • StepStone Group's portfolio value fell 15% quarter-over-quarter to $97.4M.

Based on StepStone Group's 13F filing for Q1 2025, filed 14 May 2025.