Stepstone Private Equity Strategies Fund · net assets $1.96B · 249 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
OTHER: 87.8% · STIV: 11.7% · EC: 0.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $68.7M | $57.4M | $76.9M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $10.1M | $13.8M | $18.4M |
| Net unrealized appreciation (non-derivative) | $79.5M | $23.9M | $7.87M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Investments Money Market Government Portfolio - Class I STIV | $217M | 11.04% |
| Ocp North Fund Offshore LP OTHER | $51.9M | 2.64% |
| Nautic Partners X, L.p. OTHER | $49.2M | 2.50% |
| Hs Sky LLC OTHER | $47.4M | 2.41% |
| Golden Gate Capital Opportunity Fund-a, L.p. OTHER | $46.1M | 2.35% |
| Thomas H. Lee Equity Fund Ix, L.p. OTHER | $32M | 1.63% |
| K1 Special Opportunities Fund, L.p. OTHER | $29M | 1.48% |
| Fs Equity Partners Viii, L.p. OTHER | $28.9M | 1.47% |
| Odyssey Investment Partners Fund Vi, LP OTHER | $27.4M | 1.40% |
| H.i.g. Middle Market Lbo Fund Iii, L.p. OTHER | $25.2M | 1.28% |
| Verdane Lif Continuation I (d1) Ab OTHER | $25.2M | 1.28% |
| Gtcr Oak Fund LP OTHER | $25M | 1.28% |
| Summit Partners Growth Equity Fund X-a, L.p. OTHER | $24.9M | 1.27% |
| Dragoneer Connection1-bl 2026, LP OTHER | $23.5M | 1.20% |
| Emk Capital Partners Ii LP OTHER | $22.9M | 1.17% |
| Arcline Capital Partners Iii LP OTHER | $22.6M | 1.15% |
| Mc Brazil Special Opportunities Fund Stp, LP OTHER | $22.5M | 1.15% |
| Arcline Capital Partners LP OTHER | $21M | 1.07% |
| Kia Teton, L.p. OTHER | $20.8M | 1.06% |
| Vvi I S.c.sp. OTHER | $19.4M | 0.99% |
| Arcline Capital Partners Ii LP OTHER | $18.1M | 0.92% |
| Mc Accelerate Co-invest Feeder LP OTHER | $17.3M | 0.88% |
| Summit Partners Growth Equity Fund Xi-a, L.p. OTHER | $17.2M | 0.88% |
| Vista Foundation Fund Iv-a, L.p. OTHER | $17.1M | 0.87% |
| H.i.g. Middle Market Lbo Fund Iv, L.p. OTHER | $16.8M | 0.86% |
| Thomas H. Lee Equity Fund Viii, L.p. OTHER | $16.3M | 0.83% |
| Sensor Dc Holdings, LP OTHER | $16.3M | 0.83% |
| Trident Ix, L.p. OTHER | $16.1M | 0.82% |
| H.i.g. Advantage Buyout Fund, L.p. OTHER | $16M | 0.81% |
| Nautic Partners Ix, L.p. OTHER | $15.5M | 0.79% |
| Middleground Partners Ii, L.p. OTHER | $15.4M | 0.79% |
| Frontier Continuation Fund V, L.p. OTHER | $15.1M | 0.77% |
| Great Hill Equity Partners Viii, L.p. OTHER | $15.1M | 0.77% |
| Windrose - Veristat Investment Holdings, L.p. OTHER | $15M | 0.76% |
| Tsg9 L.p. OTHER | $14.5M | 0.74% |
| Lscp Btx Cv-b LP OTHER | $14.3M | 0.73% |
| Consonance Concord Cf Pv, L.p. OTHER | $14.1M | 0.72% |
| Activeprospect Five Elms, L.p. OTHER | $14M | 0.72% |
| Peak Rock Capital Fund Iii LP OTHER | $14M | 0.71% |
| Nautic Partners Xi, L.p. OTHER | $13.8M | 0.70% |
| Onex Partners Leaf Cv LP OTHER | $13.5M | 0.69% |
| Thoma Bravo Fund Xiv, L.p. OTHER | $13.2M | 0.67% |
| Vista Equity Partners Fund V, L.p. OTHER | $13.1M | 0.67% |
| Sterling Investment Partners Xk Opportunities Fund-a, L.p. OTHER | $12.9M | 0.66% |
| Vista Foundation Fund Iii-a, L.p. OTHER | $12.9M | 0.65% |
| Stone Point Cv, L.p. OTHER | $12.5M | 0.64% |
| Trident Viii, L.p. OTHER | $12M | 0.61% |
| Odyssey Investment Partners Fund Vi, LP OTHER | $11.8M | 0.60% |
| Apollo Overseas Partners (delaware) Ix, L.p. OTHER | $11.5M | 0.58% |
| Alpinvest Co-investment Fund (offshore Feeder) Vii, L.p. OTHER | $11.4M | 0.58% |
| Vvi Siv I S.c.sp. OTHER | $11.3M | 0.57% |
| Gator Co-invest Ve, L.p. OTHER | $11.3M | 0.57% |
| Civc Partners Fund Vi, L.p. OTHER | $11.2M | 0.57% |
| Summit Partners Growth Equity Fund X-a, L.p. OTHER | $11M | 0.56% |
| Carlyle Partners Vii, L.p. OTHER | $11M | 0.56% |
| Golden Gate Capital Opportunity Fund-a, L.p. OTHER | $10.7M | 0.54% |
| Mdcp Co-investors (chicago-c), L.p. OTHER | $10.6M | 0.54% |
| Vista Equity Endeavor Fund Ii-a, L.p. OTHER | $9.66M | 0.49% |
| Imaginary Venture Capital Nk-1, L.p. OTHER | $9.4M | 0.48% |
| Thoma Bravo Discover Fund Ii-a, L.p. OTHER | $9.32M | 0.48% |
Showing top 60 of 249 holdings.
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