StepStone Private Venture and Growth Fund
Actively managed U.S. stock closed-end fund
As of its 2026 Q2 report, StepStone Private Venture and Growth Fund held 393 positions with $8.75B in net assets. Its ten largest holdings made up 35.4% of the fund.
StepStone Private Venture and Growth Fund is actively managed U.S. equity closed-end fund.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
Space Exploration Technologies Corp. | 10.16% | $889.19M | 5.6M | $159.66 |
Glade Brook Gondola Fund I LP | 6.24% | $545.48M | — | — |
FIGXXFidelity Investments Money Market Government Portfolio - Class I | 3.81% | $333.80M | — | — |
Databricks, Inc. | 3.17% | $277.82M | 1.2M | $222.74 |
Glade Brook Private Investors XLIII LP - 2 | 2.65% | $232.22M | — | — |
Glade Brook Private Investors XXXVII LP | 2.12% | $185.23M | — | — |
Glade Brook Private Investors XLIII LP | 2.02% | $177.05M | — | — |
VYC25 Limited | 1.86% | $163.15M | — | — |
Project Heron, LLC | 1.85% | $161.71M | — | — |
Olam T, L.P. | 1.49% | $130.50M | — | — |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
The 200 largest of 393 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Other | 68.11% |
| Stocks | 24.81% |
| Cash & short-term | 3.81% |
| Bonds | 0.12% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
Fees & fund details
StepStone Private Venture and Growth Fund is an actively managed U.S. equity closed-end fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Closed-end fund
- Features
- Non-diversified
This fund files no prospectus profile. Unit investment trusts and closed-end funds register on forms that carry no objective or fee tagging, and some fund families file without it — a gap in what was filed, not a fund without an objective or without fees.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
New and exited totals aren’t verifiable for this fund.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 0.8% |
| 1-3y | 99.2% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Understand how this fund fits with the rest.
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