NPORT-EX 2 springsoi063023.htm PART F SOI

 

StepStone Private Venture and Growth Fund

Consolidated Schedule of Investments

June 30, 2023 (Unaudited)

 

 

Investments - 72.2%^  Asset Class  Acquistion
Date		  Fair Value 
Primary Direct Investments - 4.3%           
Rest of World - 0.6%           
Lyka Wellness Pty Ltd*1,2,3,4 (18,260 preferred shares)  Venture Capital  4/25/2023  $1,394,019 
Total Rest of World Investments         1,394,019 
            
North America - 3.7%           
Overhaul Group, Inc.*1,2,3 (332,376 preferred shares)  Venture Capital  2/1/2023   4,166,499 
RPIII FB Co-Invest LLC*1,2,3,5  Growth Equity  3/2/2023   4,000,000 
Total North America Investments         8,166,499 
Total Primary Direct Investments (Cost $9,577,844)         9,560,518 
            
Secondary Investments - 49.8%           
North America - 49.8%           
Betaworks Ventures 1.0, LP*2,3,6  Venture Capital  1/24/2023   15,275,530 
Betaworks Ventures 2.0, LP*2,3,6  Venture Capital  1/24/2023   2,854,688 
Betaworks Ventures 3.0, LP*2,3,6  Venture Capital  1/24/2023   - 
Charles River Partnership XIV, LP*2,3,4  Venture Capital  6/30/2023   190,575 
Charles River Partnership XV, LP*2,3,4,6  Venture Capital  6/30/2023   1,250,673 
Charles River Partnership XVI, LP*2,3,4,6  Venture Capital  6/30/2023   7,442,950 
Columbia Capital Equity Partners VI (QP), L.P.*2,3,7  Venture Capital  6/30/2023   335,059 
Contentful Global, Inc.*1,2,3 (74,057 preferred shares)  Venture Capital  6/13/2023   970,147 
Craft Ventures Affiliates II, L.P.*2,3  Venture Capital  6/30/2023   428,484 
Craft Ventures Growth I, L.P.*2,3,6  Venture Capital  6/30/2023   185,917 
Craft Ventures III, L.P.*2,3,6  Venture Capital  6/30/2023   185,091 
Elephant Partners 2023 SPV-A, L.P.*1,2,3  Venture Capital  5/19/2023   2,762,710 
Felicis Ventures VI, L.P.*2,3,6,7  Venture Capital  11/4/2022   24,457,979 
Felicis Ventures VII, L.P.*2,3,6  Venture Capital  11/4/2022   16,683,393 
Fika Ventures, L.P.*2,3  Venture Capital  6/27/2023   2,720,993 
Insight Partners Continuation Fund II, L.P.*1,2,3,6  Growth Equity  3/31/2023   4,337,505 
Lightspeed Venture Partners Select II, L.P.*2,3,4,6  Venture Capital  12/30/2022   1,301,249 
Lightspeed Venture Partners Select IV, L.P.*2,3,4,6  Venture Capital  12/30/2022   1,847,694 
Lightspeed Venture Partners X, L.P.*2,3,4,6  Venture Capital  12/30/2022   4,212,696 
Lightspeed Venture Partners XI, L.P.*2,3,4,6  Venture Capital  12/30/2022   3,178,384 
Lightspeed Venture Partners XII, L.P.*2,3,4,6  Venture Capital  12/30/2022   2,978,566 
Lightspeed Venture Partners XIII, L.P.*2,3,4,6  Venture Capital  12/30/2022   2,289,753 
Lux Ventures IV, L.P.*2,3,6  Venture Capital  6/30/2023   1,222,346 
Outreach Corporation*1,2,3 (225,367 common shares)  Venture Capital  6/14/2023   1,802,939 
Primary Select Fund II, L.P.*2,3,6  Venture Capital  4/28/2023   728,575 
Thrive Capital Partners VIII Growth-B, LLC*2,3  Growth Equity  3/17/2023   10,880,889 
Total North America Investments         110,524,785 
Total Secondary Investments (Cost $76,567,320)         110,524,785 
            
Short-Term Investments - 18.1%           
Fidelity Investments Money Market Government Portfolio - Class I, 4.99%8 (40,157,685 shares)         40,157,685 
Total Short-Term Investments (Cost $40,157,685)         40,157,685 
            
Total Investments (Cost $126,302,849)         160,242,988 
Other assets in excess of liabilities - 27.8%         61,675,358 
Total Net Assets - 100.0%        $221,918,346 

 

^Investments do not issue shares except where noted.
*Investment is non-income producing.
1Level 3 security in accordance with fair value hierarchy.
2Private Investments are generally issued in private placement transactions and as such are generally restricted as to resale. Each investment may have been purchased on various dates and for different amounts. The date of the first purchase is reflected under Acquisition Date as shown in the Schedule of Investments. Total fair value of restricted investments as of June 30, 2023 was $120,085,303, or 54.1% of net assets. As of June 30, 2023, the aggregate cost of each investment restricted to sale was $1,411,345, $4,166,499, $4,000,000, $7,624,572, $1,646,935, $0, $114,646, $781,211, $4,473,422, $253,323, $970,147, $174,577, $72,412, $74,935, $2,762,710, $16,896,718, $12,505,374, $1,531,367, $3,750,000, $710,487, $1,061,388, $2,480,624, $1,837,357, $1,698,154, $1,391,641, $611,679, $1,802,939, $452,091 and $10,888,611, respectively, totaling $86,145,164.
3Investment does not allow redemptions or withdrawals except at discretion of its general partner, manager or advisor.
4All or a portion of this security is custodied with SPRING Cayman II LLC.
5All or a portion of this security is custodied with SPRING I LLC Series A.
6Investment has been committed to but has not been fully funded by the Fund.
7All or a portion of this security is custodied with SPRING Cayman LLC.
8The rate is the annualized seven-day yield at period end.