SG
StepStone Group Portfolio holdings
AUM
$50.4M
This Quarter Return
+20.71%
1 Year Return
+99.08%
3 Year Return
+180.36%
5 Year Return
+55.38%
10 Year Return
+336.16%
AUM
$50.4M
AUM Growth
+$50.4M
(-48%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-104.96%
Top 10 Holdings %
Top 10 Hldgs %
96.37%
Holding
20
New
4
Increased
2
Reduced
–
Closed
6
Top Buys
| 1 |
Paymentus
PAY
|
$1.3M |
| 2 |
Sprinklr
CXM
|
$635K |
| 3 |
Pinduoduo
PDD
|
$626K |
| 4 |
Rubrik
RBRK
|
$568K |
| 5 |
Samsara
IOT
|
$485K |
Top Sells
| 1 |
ML
MoneyLion Inc.
ML
|
$52.7M |
| 2 |
Kanzhun
BZ
|
$2.03M |
| 3 |
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
|
$792K |
| 4 |
Freshworks
FRSH
|
$601K |
| 5 |
Doximity
DOCS
|
$435K |
Sector Composition
| 1 | Technology | 48.14% |
| 2 | Healthcare | 31.51% |
| 3 | Consumer Discretionary | 19.49% |
| 4 | Consumer Staples | 0.87% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UiPath
PATH
$5.95B
| $16.5M | 32.65% |
1,286,527
| – | – |
|
2
DraftKings
DKNG
$23.8B
| $9.2M | 18.25% |
214,536
| – | – |
|
|
3
Rubrik
RBRK
$17.3B
| $5.39M | 10.69% |
60,182
+6,344
| +12% | +$568K |
|
4
Entrada Therapeutics
TRDA
$208M
| $5.12M | 10.14% |
761,277
| – | – |
|
5
Phathom Pharmaceuticals
PHAT
$864M
| $4.05M | 8.03% |
422,085
| – | – |
|
6
NeueHealth
NEUE
$59.2M
| $3.62M | 7.19% |
525,247
| – | – |
|
7
HilleVax
HLVX
$105M
| $1.64M | 3.26% |
826,569
| – | – |
|
|
8
Paymentus
PAY
$4.88B
| $1.3M | 2.57% |
+39,573
| New | +$1.3M |
|
|
OKUR
9
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$37.2M
| $1.18M | 2.33% |
491,938
| – | – |
|
|
10
Sprinklr
CXM
$2.24B
| $635K | 1.26% |
+75,116
| New | +$635K |
|
|
11
Pinduoduo
PDD
$171B
| $626K | 1.24% |
+7,032
| New | +$626K |
|
|
12
Samsara
IOT
$20.6B
| $485K | 0.96% |
+12,189
| New | +$485K |
|
13
Grove Collaborative
GROV
$62.3M
| $438K | 0.87% |
380,702
+319
| +0.1% | +$367 |
|
14
Tenaya Therapeutics
TNYA
$184M
| $282K | 0.56% |
462,163
| – | – |
|
15
Amplitude
AMPL
$1.51B
| – | – |
-2,235
| Closed | -$22.8K |
|
|
16
Kanzhun
BZ
$10.8B
| – | – |
-105,645
| Closed | -$2.03M |
|
|
17
Doximity
DOCS
$12.7B
| – | – |
-7,497
| Closed | -$435K |
|
|
18
Freshworks
FRSH
$3.93B
| – | – |
-42,586
| Closed | -$601K |
|
|
VCSA
19
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| – | – |
-147,261
| Closed | -$792K |
|
|
ML
20
DELISTED
MoneyLion Inc.
ML
| – | – |
-622,931
| Closed | -$52.7M |
|