SG
StepStone Group Portfolio holdings
AUM
$50.4M
This Quarter Return
-8.38%
1 Year Return
+99.08%
3 Year Return
+180.36%
5 Year Return
+55.38%
10 Year Return
+336.16%
AUM
$97.4M
AUM Growth
+$97.4M
(-15%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
97.3%
Holding
19
New
5
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
Rubrik
RBRK
|
$3.28M |
| 2 |
Kanzhun
BZ
|
$2.03M |
| 3 |
Freshworks
FRSH
|
$601K |
| 4 |
Doximity
DOCS
|
$435K |
| 5 |
Amplitude
AMPL
|
$22.8K |
Top Sells
| 1 |
DraftKings
DKNG
|
$3.56M |
| 2 |
Coinbase
COIN
|
$3.3M |
| 3 |
Ramaco Resources Class A
METC
|
$38.9K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ML
1
DELISTED
MoneyLion Inc.
ML
| $52.7M | 54.09% | 622,931 | – | – |
|
2
UiPath
PATH
$5.95B
| $13.3M | 13.61% | 1,286,527 | – | – |
|
|
3
DraftKings
DKNG
$23.8B
| $7.12M | 7.32% | 214,536 -107,268 | -33% | -$3.56M |
|
4
Entrada Therapeutics
TRDA
$208M
| $6.88M | 7.07% | 761,277 | – | – |
|
5
NeueHealth
NEUE
$59.2M
| $3.55M | 3.65% | 525,247 | – | – |
|
|
6
Rubrik
RBRK
$17.3B
| $3.28M | 3.37% | +53,838 | New | +$3.28M |
|
7
Phathom Pharmaceuticals
PHAT
$864M
| $2.65M | 2.72% | 422,085 | – | – |
|
|
OKUR
8
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$37.2M
| $2.12M | 2.17% | 491,938 | – | – |
|
|
9
Kanzhun
BZ
$10.8B
| $2.03M | 2.08% | +105,645 | New | +$2.03M |
|
10
HilleVax
HLVX
$105M
| $1.2M | 1.23% | 826,569 | – | – |
|
|
VCSA
11
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $792K | 0.81% | 147,261 | – | – |
|
|
12
Freshworks
FRSH
$3.93B
| $601K | 0.62% | +42,586 | New | +$601K |
|
13
Grove Collaborative
GROV
$62.3M
| $514K | 0.53% | 380,383 | – | – |
|
|
14
Doximity
DOCS
$12.7B
| $435K | 0.45% | +7,497 | New | +$435K |
|
15
Tenaya Therapeutics
TNYA
$184M
| $263K | 0.27% | 462,163 | – | – |
|
|
16
Amplitude
AMPL
$1.51B
| $22.8K | 0.02% | +2,235 | New | +$22.8K |
|
|
17
Coinbase
COIN
$78.2B
| – | – | -13,281 | Closed | -$3.3M |
|
|
18
Ramaco Resources Class A
METC
$1.71B
| – | – | -3,787 | Closed | -$38.9K |
|