SG

StepStone Group Portfolio holdings

AUM $50.4M
1-Year Est. Return 99.08%
This Quarter Est. Return
1 Year Est. Return
+99.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.4M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.03M
3
+$601K
4
DOCS icon
Doximity
DOCS
+$435K
5
AMPL icon
Amplitude
AMPL
+$22.8K

Top Sells

1
+$3.56M
2
+$3.3M
3
+$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 Change
in Stake 		Capital Flow
ML
1
DELISTED
MoneyLion Inc.
ML
$52.7M 54.09%
622,931
PATH icon
2
UiPath
PATH
$7.73B
$13.3M 13.61%
1,286,527
DKNG icon
3
DraftKings
DKNG
$13.9B
$7.12M 7.32%
214,536
-107,268
TRDA icon
4
Entrada Therapeutics
TRDA
$264M
$6.88M 7.07%
761,277
NEUE
5
DELISTED
NeueHealth
NEUE
$3.55M 3.65%
525,247
RBRK icon
6
Rubrik
RBRK
$14.3B
$3.28M 3.37%
+53,838
PHAT icon
7
Phathom Pharmaceuticals
PHAT
$945M
$2.65M 2.72%
422,085
OKUR
8
OnKure Therapeutics
OKUR
$40.6M
$2.12M 2.17%
491,938
BZ icon
9
Kanzhun
BZ
$9.73B
$2.03M 2.08%
+105,645
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
$3.22B
$601K 0.62%
+42,586
GROV icon
13
Grove Collaborative
GROV
$55.8M
$514K 0.53%
380,383
DOCS icon
14
Doximity
DOCS
$12B
$435K 0.45%
+7,497
TNYA icon
15
Tenaya Therapeutics
TNYA
$225M
$263K 0.27%
462,163
AMPL icon
16
Amplitude
AMPL
$1.28B
$22.8K 0.02%
+2,235
COIN icon
17
Coinbase
COIN
$86.1B
– –
-13,281
METC icon
18
Ramaco Resources Class A
METC
$1.61B
– –
-3,875