Stepstone Private Markets · net assets $6.26B · 655 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
OTHER: 93.2% · EP: 2.2% · ABS-CBDO: 1.8% · EC: 1.7% · STIV: 1.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $128M | $155M | $66.7M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $52.3K | $1.36M | $128M |
| Net realized gain (non-derivative) | $21.5M | $10.8M | $50.2M |
| Net unrealized appreciation (non-derivative) | $184M | $76.6M | $-42.6M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Mlc Private Equity Partners Feeder, L.p. OTHER | $285M | 4.55% |
| The Resolute Iii Continuation Fund, L.p. OTHER | $125M | 2.00% |
| Skyknight Capital Ii Cv B, L.p. OTHER | $104M | 1.66% |
| Paddington Partners, L.p. OTHER | $92.4M | 1.48% |
| Metlife Investment Private Equity Partners Ii (feeder), LP OTHER | $88M | 1.41% |
| Eqt Infrastructure Iv (no.2) Usd Scsp OTHER | $74.2M | 1.19% |
| Sidewalk Infrastructure Partners, LLC EP | $72.9M | 1.16% |
| Fidelity Investments Money Market Government Portfolio - Class I STIV | $64.8M | 1.04% |
| Columbia Spectrum Partners Vi-a, L.p. OTHER | $62.6M | 1.00% |
| Hs Sky LLC OTHER | $60.3M | 0.96% |
| Providence Cameron (w) Co-investment L.p. OTHER | $60.1M | 0.96% |
| Mc Brazil Special Opportunities Fund Stp, LP OTHER | $56.2M | 0.90% |
| Psg Sequel-a L.p. OTHER | $53.3M | 0.85% |
| Hs Gamma-1 LLC OTHER | $53.1M | 0.85% |
| Hs Lotus LLC OTHER | $52.4M | 0.84% |
| Consonance Concord Cf Pv, L.p. OTHER | $52.1M | 0.83% |
| Ocp North Fund Offshore LP OTHER | $51.9M | 0.83% |
| Tscp Cv Ii, L.p. OTHER | $51.7M | 0.83% |
| Insight Partners Continuation Fund Ii, L.p. OTHER | $51.3M | 0.82% |
| Elk 2 Coinvest I, L.p. OTHER | $51.1M | 0.82% |
| Kkr Global Infrastructure Investors Iv (usd) Scsp OTHER | $50.2M | 0.80% |
| Oak Hill Digital Opportunities Partners (te 892), L.p. OTHER | $47.8M | 0.76% |
| Truelink Capital I-a, L.p. OTHER | $46.3M | 0.74% |
| Gemspring Capital Goliath Fund, LP OTHER | $45.3M | 0.72% |
| Kia Teton, L.p. OTHER | $41.5M | 0.66% |
| Olympus Growth Fund Vii, L.p. OTHER | $40.2M | 0.64% |
| Next Generation Rail Fund Scsp OTHER | $38.7M | 0.62% |
| Dunes Point Capital Fund Iii-a, L.p. OTHER | $38.3M | 0.61% |
| Global Infrastructure Partners Iv-c, L.p. OTHER | $37.9M | 0.61% |
| Providence Equity Partners Ix-a S.c.sp. OTHER | $37.4M | 0.60% |
| Audax Private Equity Fund Vi-a, L.p. OTHER | $36.7M | 0.59% |
| Kkr Gameday Co-invest L.p. OTHER | $36.2M | 0.58% |
| Amaranth Dc Holdings, LP OTHER | $36.2M | 0.58% |
| Oak Hill Capital Partners V (offshore), L.p. OTHER | $35.9M | 0.57% |
| Carlyle Santiago Aggregator, L.p. OTHER | $35.8M | 0.57% |
| Windrose - Veristat Investment Holdings, L.p. OTHER | $35M | 0.56% |
| Trinity Hunt Partners Cf, L.p. OTHER | $34.4M | 0.55% |
| Ambienta Water Pumps, Scsp OTHER | $33.7M | 0.54% |
| Global Infrastructure Partners Iv-c, L.p. OTHER | $33.4M | 0.53% |
| Nic Battery Acquisition LP OTHER | $33M | 0.53% |
| Peggy Aggregator, LLC OTHER | $32.9M | 0.53% |
| Cendyn Group Holdings LLC EP | $32.4M | 0.52% |
| Charlesbank Equity Fund Ix, Limited Partnership OTHER | $32.4M | 0.52% |
| Stone Point Cv, L.p. OTHER | $31.2M | 0.50% |
| Tpg Partners Viii, L.p. OTHER | $30.7M | 0.49% |
| Strategic Value Spurs A, L.p. OTHER | $30.7M | 0.49% |
| Ares Cars Co-invest, L.p. OTHER | $30.7M | 0.49% |
| Jfl Equity Investors Vi, L.p. OTHER | $30.4M | 0.49% |
| Frontier Continuation Fund V, L.p. OTHER | $30.3M | 0.48% |
| Roark Capital Partners Cf LP OTHER | $30.3M | 0.48% |
| Vista Equity Partners Hubble, L.p. OTHER | $30.2M | 0.48% |
| Franklin Bsp Capital Corporation EC | $29.1M | 0.47% |
| Ilumed Parent LLC EP | $29M | 0.46% |
| Charlesbank Equity Fund X, Limited Partnership OTHER | $28.9M | 0.46% |
| Trinitas Capital Management, LLC OTHER | $28.9M | 0.46% |
| Ecp V (california Co-invest), LP OTHER | $28.5M | 0.45% |
| Ridgewood Journey LLC OTHER | $28M | 0.45% |
| Lea Strategic Opportunities Fund I Gmbh & Co. OTHER | $27.8M | 0.44% |
| Generali Lion River Secondary Fund I Scsp OTHER | $27.7M | 0.44% |
| Altor Fund V (no. 1) Ab OTHER | $27.6M | 0.44% |
Showing top 60 of 655 holdings.
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