StepStone Private Venture and Growth Fund
StepStone Private Venture & Growth Fund
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
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.
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| 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.
Latest quarter
What changed since the fund's previous filing
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.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Space Exploration Technologies Corp. | 10.16% | $159.66 | $889.19M | 5.6M |
| — | Glade Brook Gondola Fund I LP | 6.24% | — | $545.48M | — |
| FIGXX | Fidelity Investments Money Market Government Portfolio - Class IFIGXX | 3.81% | — | $333.80M | — |
| — | Databricks, Inc. | 3.17% | $222.74 | $277.82M | 1.2M |
| — | 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.
Top 10 positions are 35.39% of net assets, top 25 51.28%, across 393 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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