Stepstone Private Venture & Growth Fund · net assets $8.75B · 394 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
OTHER: 70.3% · EP: 13.4% · EC: 12.2% · STIV: 3.9% · DBT: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $411M | $459M | $646M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $549K | $1.72M | $66.2M |
| Net realized gain (non-derivative) | $13.8M | $974K | $13.2M |
| Net unrealized appreciation (non-derivative) | $38.4M | $186M | $833M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Space Exploration Technologies Corp. EC | $784M | 8.96% |
| Glade Brook Gondola Fund I LP OTHER | $545M | 6.23% |
| Fidelity Investments Money Market Government Portfolio - Class I STIV | $334M | 3.82% |
| Databricks, Inc. EP | $278M | 3.18% |
| Glade Brook Private Investors Xliii LP - 2 OTHER | $232M | 2.65% |
| Glade Brook Private Investors Xxxvii LP OTHER | $185M | 2.12% |
| Glade Brook Private Investors Xliii LP OTHER | $177M | 2.02% |
| Vyc25 Limited OTHER | $163M | 1.86% |
| Project Heron, LLC OTHER | $162M | 1.85% |
| Olam T, L.p. OTHER | $131M | 1.49% |
| Troy Capital Partners Exploration Fund 2024, LP OTHER | $128M | 1.47% |
| Thrive Capital Partners Ix Growth-f, LLC OTHER | $119M | 1.36% |
| Thrive Capital Partners X Opportunity Fund, L.p. OTHER | $117M | 1.34% |
| Valor Summit 1.0 L.p. OTHER | $110M | 1.26% |
| Stripes Vi(a), LP OTHER | $108M | 1.24% |
| Space Exploration Technologies Corp. EC | $105M | 1.20% |
| Vy Space Ii LP OTHER | $102M | 1.17% |
| Georgian Alignment Fund As, LP OTHER | $99.5M | 1.14% |
| 137 Holdings Sxxi, LLC OTHER | $97.2M | 1.11% |
| Frontier Continuation Fund V, LP OTHER | $91.1M | 1.04% |
| Altimeter Growth Co-invest V, L.p. OTHER | $76.1M | 0.87% |
| Redpoint Omega Iv-y, L.p. OTHER | $74.3M | 0.85% |
| 8vc Dss A, L.p. OTHER | $71M | 0.81% |
| Vy Nous LP OTHER | $66.2M | 0.76% |
| Flock Group Inc EP | $65.3M | 0.75% |
| Arp4 Ii LLC OTHER | $64.5M | 0.74% |
| Valor Equity Partners V L.p. OTHER | $64.4M | 0.74% |
| Columbia Spectrum Partners Vi-a, L.p. OTHER | $61.9M | 0.71% |
| Psg Sequel-a L.p. OTHER | $61.5M | 0.70% |
| Chaos Industries, Inc. EP | $61M | 0.70% |
| Coatue Us 50 LLC - Series 1 OTHER | $54.6M | 0.62% |
| Threatlocker, Inc. - 2 EP | $54.6M | 0.62% |
| Arp4 LLC OTHER | $52.3M | 0.60% |
| Pmrp, LLC - Series 3 OTHER | $49.4M | 0.56% |
| Kobold Metals Company EP | $48.5M | 0.55% |
| 137 Holdings Ai Ii, LLC OTHER | $47M | 0.54% |
| Caffeinated Capital Saronic Spv Ii, LLC OTHER | $46M | 0.53% |
| Silvertree Equity Viii LP OTHER | $45.6M | 0.52% |
| Altimeter Venture Partners Fund Vii, L.p. OTHER | $44.8M | 0.51% |
| Monzo Bank Holding Group Limited - 2 EP | $44.4M | 0.51% |
| Flb Partners B, LP OTHER | $42.8M | 0.49% |
| Altimeter Growth Co-invest Iv, L.p. OTHER | $41.8M | 0.48% |
| Project Banded, LLC Series 1 OTHER | $40.9M | 0.47% |
| Fe Iv Co-invest So, L.p. OTHER | $40.9M | 0.47% |
| Cerebras Systems Inc. EC | $39.6M | 0.45% |
| Poplar Dc Holdings, LP OTHER | $38.1M | 0.44% |
| Dst Global Ix, L.p. OTHER | $37.6M | 0.43% |
| Elephant Partners 2023 Spv-a, L.p. OTHER | $37.5M | 0.43% |
| Valor M33 Iii L.p. OTHER | $36M | 0.41% |
| Threatlocker, Inc. EP | $35.9M | 0.41% |
| Fingercheck Holdings, LLC - 2 OTHER | $35.7M | 0.41% |
| Shrug Opportunities & Natural Capital LP OTHER | $35.4M | 0.40% |
| Georgian Fund Vi C Invest LP OTHER | $35.3M | 0.40% |
| Zepto Limited EP | $34.8M | 0.40% |
| Asy5 LLC OTHER | $34.2M | 0.39% |
| Thrive Capital Partners Viii Growth-b, LLC OTHER | $34M | 0.39% |
| Altimeter Premier Growth Viii, L.p. OTHER | $32.6M | 0.37% |
| Hildred Capital Co-invest-reba, LP OTHER | $32.4M | 0.37% |
| Vy Terra Ii LP OTHER | $31.6M | 0.36% |
| Mts Belmont Holdings, L.p. EC | $31.1M | 0.36% |
Showing top 60 of 394 holdings.
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