SG

StepStone Group Portfolio holdings

AUM $187M
1-Year Est. Return 3.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$16M
3
+$15.6M
4
GENVR
Gen Digital Inc Contingent Value Rights
GENVR
+$5.62M
5
CHYM
Chime Financial
CHYM
+$4.26M

Top Sells

1
+$5.39M
2
+$2.38M
3
+$1.64M
4
PAY icon
Paymentus
PAY
+$1.3M
5
CXM icon
Sprinklr
CXM
+$635K

Sector Composition

1 Communication Services 59.88%
2 Technology 14.78%
3 Industrials 9.93%
4 Healthcare 7.05%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STUB
1
StubHub Holdings
STUB
$3.41B
$127M 59.88%
+7,562,225
KRMN
2
Karman Holdings
KRMN
$12.3B
$21.1M 9.93%
+292,428
PATH icon
3
UiPath
PATH
$5.72B
$17.2M 8.09%
1,286,527
GENVR
4
Gen Digital Inc Contingent Value Rights
GENVR
$11.2M 5.27%
+622,931
KDK
5
Kodiak AI
KDK
$1.53B
$9.66M 4.54%
+1,412,928
DKNG icon
6
DraftKings
DKNG
$11.7B
$6.02M 2.83%
160,902
-53,634
PHAT icon
7
Phathom Pharmaceuticals
PHAT
$894M
$4.97M 2.34%
422,085
TRDA icon
8
Entrada Therapeutics
TRDA
$446M
$4.42M 2.08%
761,277
NEUE
9
DELISTED
NeueHealth
NEUE
$3.5M 1.65%
525,247
CHYM
10
Chime Financial
CHYM
$8.47B
$3.03M 1.42%
+150,000
OKUR
11
OnKure Therapeutics
OKUR
$38.3M
$1.35M 0.64%
491,938
VIA
12
Via Transportation Inc
VIA
$1.47B
$769K 0.36%
+16,002
TNYA icon
13
Tenaya Therapeutics
TNYA
$123M
$749K 0.35%
462,163
MDB icon
14
MongoDB
MDB
$26.5B
$688K 0.32%
+2,217
GROV icon
15
Grove Collaborative
GROV
$57.9M
$571K 0.27%
380,702
IOT icon
16
Samsara
IOT
$16.8B
$76.7K 0.04%
2,060
-10,129
CXM icon
17
Sprinklr
CXM
$1.42B
– –
-75,116
HLVX
18
DELISTED
HilleVax
HLVX
– –
-826,569
PDD icon
19
Pinduoduo
PDD
$146B
– –
-7,032
RBRK icon
20
Rubrik
RBRK
$10.7B
– –
-60,182
PAY icon
21
Paymentus
PAY
$3.1B
– –
-39,573