NPORT-P
false
0001918642
XXXXXXXX
StepStone Private Venture & Growth Fund
811-23786
0001918642
549300SWY1WAFH8BHO43
128 S Tryon St., Suite 1600
Charlotte
28202
7042154300
StepStone Private Venture and Growth Fund
549300SWY1WAFH8BHO43
2026-03-31
2025-09-30
N
3575753991.890000000000
344123260.440000000000
3231630731.450000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
247637307.830000000000
N
SSMGR-C, LLC - Series 1
N/A
SSMGR-C, LLC - Series 1
999999999
15528009
OU
Other Units
USD
15528009
0.4805007221
Long
PF
US
Y
N/A
N
N
N
Standard Crypto Venture Fund I LP
N/A
Standard Crypto Venture Fund I LP
999999999
3973343.08
OU
Other Units
USD
3973343.08
0.1229516430
Long
PF
US
Y
N/A
N
N
N
StepStone BSV VC 2024 LLC
N/A
StepStone BSV VC 2024 LLC
999999999
13662665
OU
Other Units
USD
13662665
0.4227792757
Long
PF
US
Y
N/A
N
N
N
Sea Change IV LLC
N/A
Sea Change IV LLC
999999999
2713201.3
OU
Other Units
USD
2713201.3
0.0839576525
Long
PF
US
Y
N/A
N
N
N
SG VC Fund II, L.P.
N/A
SG VC Fund II, L.P.
999999999
12502300.03
OU
Other Units
USD
12502300.03
0.3868727918
Long
PF
US
Y
N/A
N
N
N
Shasta Ventures V, L.P.
N/A
Shasta Ventures V, L.P.
999999999
2993360.5
OU
Other Units
USD
2993360.5
0.0926269351
Long
PF
US
Y
N/A
N
N
N
Shasta Ventures V, L.P. - 2
N/A
Shasta Ventures V, L.P. - 2
999999999
2993360.5
OU
Other Units
USD
2993360.5
0.0926269351
Long
PF
US
Y
N/A
N
N
N
Shrug Opportunities & Natural Capital LP
N/A
Shrug Opportunities & Natural Capital LP
999999999
22549930
OU
Other Units
USD
22549930
0.6977879552
Long
PF
US
Y
N/A
N
N
N
Sift Stack, Inc.
N/A
Sift Stack, Inc.
999999999
797607
NS
USD
5687815.28
0.1760044929
Long
EP
CORP
US
Y
3
N
N
N
Signal Peak Ventures III CIV-A, L.P.
N/A
Signal Peak Ventures III CIV-A, L.P.
999999999
6745963.39
OU
Other Units
USD
6745963.39
0.2087479651
Long
PF
US
Y
N/A
N
N
N
Signal Peak Ventures III CIV-A, L.P. - 2
N/A
Signal Peak Ventures III CIV-A, L.P. - 2
999999999
2702164.61
OU
Other Units
USD
2702164.61
0.0836161317
Long
PF
US
Y
N/A
N
N
N
Signal Peak Ventures III, L.P.
N/A
Signal Peak Ventures III, L.P.
999999999
8952515
OU
Other Units
USD
8952515
0.2770277839
Long
PF
US
Y
N/A
N
N
N
Signal Peak Ventures IV, L.P.
N/A
Signal Peak Ventures IV, L.P.
999999999
2537507.55
OU
Other Units
USD
2537507.55
0.0785209624
Long
PF
US
Y
N/A
N
N
N
Signal Peak Ventures IV, L.P. - 2
N/A
Signal Peak Ventures IV, L.P. - 2
999999999
1519178.45
OU
Other Units
USD
1519178.45
0.0470096548
Long
PF
US
Y
N/A
N
N
N
Silas Capital Partners II, L.P.
N/A
Silas Capital Partners II, L.P.
999999999
7356888.18
OU
Other Units
USD
7356888.18
0.2276525009
Long
PF
US
Y
N/A
N
N
N
Silas Capital Partners II, L.P. - 2
N/A
Silas Capital Partners II, L.P. - 2
999999999
735688.82
OU
Other Units
USD
735688.82
0.0227652502
Long
PF
US
Y
N/A
N
N
N
Silas-MBM LLC
N/A
Silas-MBM LLC
999999999
1339004
OU
Other Units
USD
1339004
0.0414343132
Long
PF
US
Y
N/A
2027-12-31
Fixed
7.5
N
N
N
N
N
N
SilverTree Equity VIII LP
N/A
SilverTree Equity VIII LP
999999999
44322138
OU
Other Units
USD
44322138
1.3715099800
Long
PF
JE
Y
N/A
N
N
N
SiMa Technologies, Inc.
N/A
SiMa Technologies, Inc.
999999999
4265865
OU
Other Units
USD
4265865
0.1320034792
Long
DBT
CORP
US
Y
3
2027-12-31
Fixed
7.50
N
N
N
N
N
N
Samsara Inc.
N/A
Samsara Inc.
79589L106
1318
NS
USD
49095.5
0.0015192175
Long
EC
CORP
US
N
1
N
N
N
Sands Capital Global Innovation Fund III-RP, L.P.
N/A
Sands Capital Global Innovation Fund III-RP, L.P.
999999999
8999968
OU
Other Units
USD
8999968
0.2784961757
Long
PF
US
Y
N/A
N
N
N
Saronic Technologies, Inc.
N/A
Saronic Technologies, Inc.
999999999
430576
NS
USD
6671387.6
0.2064402821
Long
EC
CORP
US
Y
3
N
N
N
Saronic Technologies, Inc.- 2
N/A
Saronic Technologies, Inc.- 2
999999999
413421
NS
USD
6405586.32
0.1982152929
Long
EP
CORP
US
Y
3
N
N
N
PushPress, Inc. - 2
N/A
PushPress, Inc. - 2
999999999
760282
NS
USD
5350332.52
0.1655613826
Long
EP
CORP
US
Y
3
N
N
N
PVP SGSS I-A, LLC
N/A
PVP SGSS I-A, LLC
999999999
4830253
OU
Other Units
USD
4830253
0.1494679746
Long
PF
US
Y
N/A
N
N
N
PVP SGSS I, LLC
N/A
PVP SGSS I, LLC
999999999
4263437
OU
Other Units
USD
4263437
0.1319283468
Long
PF
US
Y
N/A
N
N
N
Rasa Technologies Inc.
N/A
Rasa Technologies Inc.
999999999
361126
NS
USD
1651248.64
0.0510964518
Long
EP
CORP
US
Y
3
N
N
N
Redpoint Omega IV-Y, L.P.
N/A
Redpoint Omega IV-Y, L.P.
999999999
47965041.82
OU
Other Units
USD
47965041.82
1.4842364678
Long
PF
US
Y
N/A
N
N
N
Rei do Pitaco Limited
N/A
Rei do Pitaco Limited
999999999
3325000
OU
Other Units
USD
3325000
0.1028892307
Long
CORP
KY
Y
3
N
N
N
Redpoint Omega IV-C, L.P.
N/A
Redpoint Omega IV-C, L.P.
999999999
10168839.48
OU
Other Units
USD
10168839.48
0.3146658862
Long
PF
US
Y
N/A
N
N
N
Lyka Wellness Pty Ltd - 4
N/A
Lyka Wellness Pty Ltd - 4
999999999
118459.05
OU
Other Units
118459.05
0.0036656122
Long
CORP
AU
Y
3
N
N
N
Maple 3 VC, L.P.
N/A
Maple 3 VC, L.P.
999999999
766933
OU
Other Units
USD
766933
0.0237320741
Long
PF
US
Y
N/A
N
N
N
Maple SPV-C2, LLC
N/A
Maple SPV-C2, LLC
999999999
6877338.23
OU
Other Units
USD
6877338.23
0.2128132451
Long
PF
US
Y
N/A
N
N
N
Marathon Management Partners Fund I, LP
N/A
Marathon Management Partners Fund I, LP
999999999
1603699.94
OU
Other Units
USD
1603699.94
0.0496250987
Long
PF
US
Y
N/A
N
N
N
March Capital Opportunity Fund II, L.P.
N/A
March Capital Opportunity Fund II, L.P.
999999999
66126
OU
Other Units
USD
66126
0.0020462115
Long
PF
US
Y
N/A
N
N
N
March Capital Partners Fund II, L.P.
N/A
March Capital Partners Fund II, L.P.
999999999
57323
OU
Other Units
USD
57323
0.0017738103
Long
PF
US
Y
N/A
N
N
N
Maroon Investors, L.P.
N/A
Maroon Investors, L.P.
999999999
12639699
OU
Other Units
USD
12639699
0.3911244833
Long
PF
US
Y
N/A
N
N
N
Maven Clinic Co.
N/A
Maven Clinic Co.
999999999
254542
NS
USD
4522931.34
0.1399581733
Long
EP
CORP
US
Y
3
N
N
N
MC Tech IV (Co-Invest), LP
N/A
MC Tech IV (Co-Invest), LP
999999999
18169599.89
OU
Other Units
USD
18169599.89
0.5622424528
Long
PF
US
Y
N/A
N
N
N
MGR-CloudWalk LLC
N/A
MGR-CloudWalk LLC
999999999
4038074.73
OU
Other Units
USD
4038074.73
0.1249547076
Long
PF
US
Y
N/A
N
N
N
Monzo Bank Holding Group Limited
N/A
Monzo Bank Holding Group Limited
999999999
1119049
NS
22720566.61
0.7030681565
Long
EP
CORP
GB
Y
3
N
N
N
Monzo Bank Holding Group Limited - 2
N/A
Monzo Bank Holding Group Limited - 2
999999999
1772343
NS
35984695.21
1.1135150703
Long
EP
CORP
GB
Y
3
N
N
N
Inspired Capital Shop, L.P.
N/A
Inspired Capital Shop, L.P.
999999999
4350000
OU
Other Units
USD
4350000
0.1346069635
Long
PF
US
Y
N/A
N
N
N
Integrity Growth Partners Fund II, L.P.
N/A
Integrity Growth Partners Fund II, L.P.
999999999
6332670.56
OU
Other Units
USD
6332670.56
0.1959589782
Long
PF
US
Y
N/A
N
N
N
Interlagos Fund I, LP
N/A
Interlagos Fund I, LP
999999999
0
OU
Other Units
USD
0
0.0000000000
Long
PF
US
Y
N/A
N
N
N
Interlagos I, LLC, an Interlagos Capital Fund
N/A
Interlagos I, LLC, an Interlagos Capital Fund
999999999
6661319
OU
Other Units
USD
6661319
0.2061287181
Long
PF
US
Y
N/A
N
N
N
Interlagos II, LLC, an Interlagos Capital Fund
N/A
Interlagos II, LLC, an Interlagos Capital Fund
999999999
1760329
OU
Other Units
USD
1760329
0.0544718486
Long
PF
US
Y
N/A
N
N
N
Interlagos III, LLC, an Interlagos Capital Fund
N/A
Interlagos III, LLC, an Interlagos Capital Fund
999999999
564907
OU
Other Units
USD
564907
0.0174805554
Long
PF
US
Y
N/A
N
N
N
JMI Fuego Aggregator, L.P.
N/A
JMI Fuego Aggregator, L.P.
999999999
7657876
OU
Other Units
USD
7657876
0.2369663070
Long
PF
US
Y
N/A
N
N
N
K1X Co-Invest, LLC
N/A
K1X Co-Invest, LLC
999999999
3927735
OU
Other Units
USD
3927735
0.1215403407
Long
PF
US
Y
N/A
N
N
N
KA CT, LLC
N/A
KA CT, LLC
999999999
2899244.96
OU
Other Units
USD
2899244.96
0.0897146116
Long
PF
US
Y
N/A
N
N
N
KA HINT, LLC
N/A
KA HINT, LLC
999999999
23104946.86
OU
Other Units
USD
23104946.86
0.7149624688
Long
PF
US
Y
N/A
N
N
N
KA Venture Investments Holdings, LLC
N/A
KA Venture Investments Holdings, LLC
999999999
989115
OU
Other Units
USD
989115
0.0306073027
Long
PF
US
Y
N/A
N
N
N
Kindred GMF1, L.P.
N/A
Kindred GMF1, L.P.
999999999
3480005.64
OU
Other Units
USD
3480005.64
0.1076857453
Long
PF
US
Y
N/A
N
N
N
Kobold Metals Company
N/A
Kobold Metals Company
999999999
298754
NS
USD
25379958.94
0.7853607373
Long
EP
CORP
US
Y
3
N
N
N
Kobold Metals Company - 2
N/A
Kobold Metals Company - 2
999999999
25971
NS
USD
2206306.57
0.0682722363
Long
EP
CORP
US
Y
3
N
N
N
KoBold Metals Company - 3
N/A
KoBold Metals Company - 3
999999999
4594
NS
USD
390272.7
0.0120766490
Long
EC
CORP
US
Y
3
N
N
N
Kong Inc.
N/A
Kong Inc.
999999999
1211663
NS
USD
12412033.44
0.3840795707
Long
EP
CORP
US
Y
3
N
N
N
Lavrock-Castelion-P, LLC
N/A
Lavrock-Castelion-P, LLC
999999999
5200835
OU
Other Units
USD
5200835
0.1609353120
Long
PF
US
Y
N/A
N
N
N
LGF SUNNY MOMENTUM, L.P.
N/A
LGF SUNNY MOMENTUM, L.P.
999999999
4569109
OU
Other Units
USD
4569109
0.1413871008
Long
PF
US
Y
N/A
N
N
N
Lightspeed Venture Partners Select II, L.P.
N/A
Lightspeed Venture Partners Select II, L.P.
999999999
894022.83
OU
Other Units
USD
894022.83
0.0276647583
Long
PF
KY
Y
N/A
N
N
N
Lightspeed Venture Partners Select IV, L.P.
N/A
Lightspeed Venture Partners Select IV, L.P.
999999999
1844248.03
OU
Other Units
USD
1844248.03
0.0570686500
Long
PF
KY
Y
N/A
N
N
N
Lightspeed Venture Partners X, L.P.
N/A
Lightspeed Venture Partners X, L.P.
999999999
3200708.25
OU
Other Units
USD
3200708.25
0.0990431307
Long
PF
KY
Y
N/A
N
N
N
Lightspeed W-I, LLC
N/A
Lightspeed W-I, LLC
999999999
35377642.45
OU
Other Units
USD
35377642.45
1.0947303510
Long
PF
US
Y
N/A
N
N
N
Ilumed Parent LLC
N/A
Ilumed Parent LLC
999999999
1320
NS
USD
14541120
0.4499623010
Long
EP
CORP
US
Y
3
N
N
N
Imaginary Venture Capital TR-1, L.P.
N/A
Imaginary Venture Capital TR-1, L.P.
999999999
13258689
OU
Other Units
USD
13258689
0.4102785900
Long
PF
US
Y
N/A
N
N
N
Fika Ventures - A, L.P. - 2
N/A
Fika Ventures - A, L.P. - 2
999999999
28493.84
OU
Other Units
USD
28493.84
0.0008817171
Long
PF
US
Y
N/A
N
N
N
Fika Ventures, L.P.
N/A
Fika Ventures, L.P.
999999999
1768704.29
OU
Other Units
USD
1768704.29
0.0547310147
Long
PF
US
Y
N/A
N
N
N
FE IV Co-Invest FA, L.P.
N/A
FE IV Co-Invest FA, L.P.
999999999
7935505
OU
Other Units
USD
7935505
0.2455572947
Long
PF
US
Y
N/A
N
N
N
FE IV Co-Invest SO, L.P.
N/A
FE IV Co-Invest SO, L.P.
999999999
37981735
OU
Other Units
USD
37981735
1.1753117282
Long
PF
US
Y
N/A
N
N
N
Federato Technologies, Inc.
N/A
Federato Technologies, Inc.
999999999
122707
NS
USD
1824199.07
0.0564482523
Long
EP
CORP
US
Y
3
N
N
N
Federato Technologies, Inc. - 2
N/A
Federato Technologies, Inc. - 2
999999999
1108931
NS
USD
16485700.93
0.5101356652
Long
EP
CORP
US
Y
3
N
N
N
Felicis Ventures VI, L.P.
N/A
Felicis Ventures VI, L.P.
999999999
20375708
OU
Other Units
USD
20375708
0.6305085480
Long
PF
US
Y
N/A
N
N
N
Felicis Ventures VII, L.P.
N/A
Felicis Ventures VII, L.P.
999999999
16163647
OU
Other Units
USD
16163647
0.5001699867
Long
PF
US
Y
N/A
N
N
N
Fika Ventures - A, L.P.
N/A
Fika Ventures - A, L.P.
999999999
142471.16
OU
Other Units
USD
142471.16
0.0044086460
Long
PF
US
Y
N/A
N
N
N
DST Global VII, L.P.
N/A
DST Global VII, L.P.
999999999
16700544.29
OU
Other Units
USD
16700544.29
0.5167838060
Long
PF
US
Y
N/A
N
N
N
DST Global VII, L.P. - 2
N/A
DST Global VII, L.P. - 2
999999999
4175136.07
OU
Other Units
USD
4175136.07
0.1291959514
Long
PF
US
Y
N/A
N
N
N
DST Global VIII, L.P.
N/A
DST Global VIII, L.P.
999999999
9497463.5
OU
Other Units
USD
9497463.5
0.2938907409
Long
PF
US
Y
N/A
N
N
N
DST Global VIII, L.P. - 2
N/A
DST Global VIII, L.P. - 2
999999999
1899492.7
OU
Other Units
USD
1899492.7
0.0587781482
Long
PF
US
Y
N/A
N
N
N
DST Investments XXI, L.P.
N/A
DST Investments XXI, L.P.
999999999
379156.89
OU
Other Units
USD
379156.89
0.0117326799
Long
PF
US
Y
N/A
N
N
N
DSTG VII Investments-1, L.P.
N/A
DSTG VII Investments-1, L.P.
999999999
361714.93
OU
Other Units
USD
361714.93
0.0111929537
Long
PF
US
Y
N/A
N
N
N
DSTG VII Investments-4, L.P.
N/A
DSTG VII Investments-4, L.P.
999999999
32663.2
OU
Other Units
USD
32663.2
0.0010107343
Long
PF
US
Y
N/A
N
N
N
DSTG VII Investments-4, L.P. - 2
N/A
DSTG VII Investments-4, L.P. - 2
999999999
93628.54
OU
Other Units
USD
93628.54
0.0028972537
Long
PF
US
Y
N/A
N
N
N
Cyware Labs, Inc. - 2
N/A
Cyware Labs, Inc. - 2
999999999
16739
NS
USD
188611.7
0.0058364249
Long
EP
CORP
US
Y
3
N
N
N
DST Global IX, L.P.
N/A
DST Global IX, L.P.
999999999
18635962.44
OU
Other Units
USD
18635962.44
0.5766736360
Long
PF
US
Y
N/A
N
N
N
DST Global IX, L.P. - 2
N/A
DST Global IX, L.P. - 2
999999999
4658990.61
OU
Other Units
USD
4658990.61
0.1441684090
Long
PF
US
Y
N/A
N
N
N
DST Global VI, L.P.
N/A
DST Global VI, L.P.
999999999
4104141.21
OU
Other Units
USD
4104141.21
0.1269990773
Long
PF
US
Y
N/A
N
N
N
Cube Planning Inc.
N/A
Cube Planning Inc.
999999999
277368
NS
USD
1431302.1
0.0442903976
Long
EP
CORP
US
Y
3
N
N
N
Cube Planning Inc. - 2
N/A
Cube Planning Inc. - 2
999999999
15142
NS
USD
78137.26
0.0024178895
Long
EP
CORP
US
Y
3
N
N
N
Cyware Labs, Inc.
N/A
Cyware Labs, Inc.
999999999
78769
NS
USD
609372.74
0.0188565090
Long
EC
CORP
US
Y
3
N
N
N
Caffeinated Capital Venture Fund V, LP
N/A
Caffeinated Capital Venture Fund V, LP
999999999
748101.75
OU
Other Units
USD
748101.75
0.0231493575
Long
PF
US
Y
N/A
N
N
N
Canto of Arcadia, LP
N/A
Canto of Arcadia, LP
999999999
803150
OU
Other Units
USD
803150
0.0248527776
Long
PF
US
Y
N/A
N
N
N
Cosmic - Bet 4, L.P.
N/A
Cosmic - Bet 4, L.P.
999999999
585711
OU
Other Units
USD
585711
0.0181243171
Long
PF
US
Y
N/A
N
N
N
Cosmic 20252, L.P.
N/A
Cosmic 20252, L.P.
999999999
8000000
OU
Other Units
USD
8000000
0.2475530364
Long
PF
US
Y
N/A
N
N
N
Craft Ventures Affiliates II, L.P.
N/A
Craft Ventures Affiliates II, L.P.
999999999
366600.47
OU
Other Units
USD
366600.47
0.0113441324
Long
PF
US
Y
N/A
N
N
N
Craft Ventures Growth I, L.P.
N/A
Craft Ventures Growth I, L.P.
999999999
228905.28
OU
Other Units
USD
228905.28
0.0070832746
Long
PF
US
Y
N/A
N
N
N
WndrCo Holdings M C SPV LP
N/A
WndrCo Holdings M C SPV LP
999999999
10046917.88
OU
Other Units
USD
10046917.88
0.3108931284
Long
PF
US
Y
N/A
N
N
N
X.AI Holdings Corp.
N/A
X.AI Holdings Corp.
999999999
793651
NS
USD
29015880.56
0.8978711670
Long
EP
CORP
US
Y
3
N
N
N
Zencity Technologies Ltd.
N/A
Zencity Technologies Ltd.
999999999
575444
NS
USD
5852957
0.1811146596
Long
EP
CORP
IL
Y
3
N
N
N
Zepto Private Limited
N/A
Zepto Private Limited
999999999
2156326
NS
USD
810852.94
0.0250911384
Long
EC
CORP
IN
Y
3
N
N
N
Zepto Private Limited
N/A
Zepto Private Limited
999999999
1792786
NS
USD
578702.21
0.0179074362
Long
EP
CORP
IN
Y
3
N
N
N
Zepto Private Limited
N/A
Zepto Private Limited
999999999
102340840
NS
USD
34666460.16
1.0727234341
Long
EP
CORP
IN
Y
3
N
N
N
Fidelity Investments Money Market Government Portfolio - Class I
549300FQDFZGLUOCWN51
Fidelity Investments Money Market Government Portfolio - Class I
316175108
44124628.54
PA
USD
44124628.54
1.3653982217
Long
STIV
RF
US
N
1
N
N
N
Caffeinated Capital Venture Fund IV, LP
N/A
Caffeinated Capital Venture Fund IV, LP
999999999
8113166.02
OU
Other Units
USD
8113166.02
0.2510548604
Long
PF
US
Y
N/A
N
N
N
Vannevar Labs, Inc. - 2
N/A
Vannevar Labs, Inc. - 2
999999999
58103
NS
USD
3698192.04
0.1144373336
Long
EC
CORP
US
Y
3
N
N
N
Vercel Inc.
N/A
Vercel Inc.
999999999
54767
NS
USD
10999951.95
0.3403839381
Long
EP
CORP
US
Y
3
N
N
N
Vetro, Inc.
N/A
Vetro, Inc.
999999999
273397
NS
USD
4496833.86
0.1391506095
Long
EP
CORP
US
Y
3
N
N
N
VY Cerebrum, L.P.
N/A
VY Cerebrum, L.P.
999999999
9165439
OU
Other Units
USD
9165439
0.2836165318
Long
PF
KY
Y
N/A
N
N
N
Vy Space II LP
N/A
Vy Space II LP
999999999
27118861
OU
Other Units
USD
27118861
0.8391695479
Long
PF
KY
Y
N/A
N
N
N
VYC25 Limited
N/A
VYC25 Limited
999999999
54866896.93
OU
Other Units
USD
54866896.93
1.6978083664
Long
PF
VG
Y
N/A
N
N
N
Who is John Galt, LP
N/A
Who is John Galt, LP
999999999
9360075.88
OU
Other Units
USD
9360075.88
0.2896394006
Long
PF
US
Y
N/A
N
N
N
137 Holdings AI II, LLC
N/A
137 Holdings AI II, LLC
999999999
28350575
OU
Other Units
USD
28350575
0.8772838655
Long
PF
US
Y
N/A
N
N
N
137 Holdings SXXI, LLC
N/A
137 Holdings SXXI, LLC
999999999
25759632.53
OU
Other Units
USD
25759632.53
0.7971094061
Long
PF
US
Y
N/A
N
N
N
8VC AI Fund III, LLC
N/A
8VC AI Fund III, LLC
999999999
11520000
OU
Other Units
USD
11520000
0.3564763724
Long
PF
US
Y
N/A
N
N
N
8VC ANSF SPV I, LLC
N/A
8VC ANSF SPV I, LLC
999999999
6185217.16
OU
Other Units
USD
6185217.16
0.1913961611
Long
PF
US
Y
N/A
N
N
N
8VC CHSB SPV, LLC
N/A
8VC CHSB SPV, LLC
999999999
28611335.6
OU
Other Units
USD
28611335.6
0.8853528753
Long
PF
US
Y
N/A
N
N
N
8VC DSS A, L.P.
N/A
8VC DSS A, L.P.
999999999
42014539.92
OU
Other Units
USD
42014539.92
1.3001033661
Long
PF
US
Y
N/A
N
N
N
8VC ERSA SPV, LLC
N/A
8VC ERSA SPV, LLC
999999999
6474757
OU
Other Units
USD
6474757
0.2003557194
Long
PF
US
Y
N/A
N
N
N
8VC LBSD SPV, LLC
N/A
8VC LBSD SPV, LLC
999999999
15750000
OU
Other Units
USD
15750000
0.4873700404
Long
PF
US
Y
N/A
N
N
N
Betaworks Ventures 3.0, LP
N/A
Betaworks Ventures 3.0, LP
999999999
977737.49
OU
Other Units
USD
977737.49
0.0302552356
Long
PF
US
Y
N/A
N
N
N
Boldstart Cardinal, LLC
N/A
Boldstart Cardinal, LLC
999999999
1387454
OU
Other Units
USD
1387454
0.0429335563
Long
PF
US
Y
N/A
N
N
N
Boldstart Opportunities I L.P.
N/A
Boldstart Opportunities I L.P.
999999999
376746
OU
Other Units
USD
376746
0.0116580770
Long
PF
US
Y
N/A
N
N
N
BSV Holdings I LP
N/A
BSV Holdings I LP
999999999
1814845
OU
Other Units
USD
1814845
0.0561587988
Long
PF
US
Y
N/A
N
N
N
BSV Star Queen, LLC
N/A
BSV Star Queen, LLC
999999999
4410840
OU
Other Units
USD
4410840
0.1364896044
Long
PF
US
Y
N/A
N
N
N
BuildOps, Inc.
N/A
BuildOps, Inc.
999999999
222285
NS
USD
499296.57
0.0154502977
Long
EP
CORP
US
Y
3
N
N
N
Caffeinated Capital Saronic SPV II, LLC
N/A
Caffeinated Capital Saronic SPV II, LLC
999999999
28491967.81
OU
Other Units
USD
28491967.81
0.8816591429
Long
PF
US
Y
N/A
N
N
N
Boldstart Ventures II L.P.
N/A
Boldstart Ventures II L.P.
999999999
5118959
OU
Other Units
USD
5118959
0.1584017304
Long
PF
US
Y
N/A
N
N
N
Boldstart Ventures III L.P.
N/A
Boldstart Ventures III L.P.
999999999
1948306.2
OU
Other Units
USD
1948306.2
0.0602886394
Long
PF
US
Y
N/A
N
N
N
Boldstart Ventures III L.P. - 2
N/A
Boldstart Ventures III L.P. - 2
999999999
4482198.8
OU
Other Units
USD
4482198.8
0.1386977403
Long
PF
US
Y
N/A
N
N
N
Solutions By Text Holdco Inc.
N/A
Solutions By Text Holdco Inc.
999999999
268109
NS
USD
2377644.23
0.0735741311
Long
EC
CORP
US
Y
3
N
N
N
Space Exploration Technologies Corp.
N/A
Space Exploration Technologies Corp.
999999999
123345
NS
USD
26149140
0.8091623757
Long
EC
CORP
US
Y
3
N
N
N
Space Exploration Technologies Corp. - 4
N/A
Space Exploration Technologies Corp. - 4
999999999
44154
NS
USD
93606480
2.8965710435
Long
EP
CORP
US
Y
3
N
N
N
SSG Fika VC, LLC
N/A
SSG Fika VC, LLC
999999999
6835453
OU
Other Units
USD
6835453
0.2115171431
Long
PF
US
Y
N/A
N
N
N
MTS Belmont Holdings, L.P.
N/A
MTS Belmont Holdings, L.P.
999999999
28203560
OU
Other Units
USD
28203560
0.8727346143
Long
PF
US
Y
N/A
N
N
N
MVII Parloa SPV-B, L.P.
N/A
MVII Parloa SPV-B, L.P.
999999999
12811482.91
OU
Other Units
12811482.91
0.3964401868
Long
PF
US
Y
N/A
N
N
N
NEA CH SPV, L.P.
N/A
NEA CH SPV, L.P.
999999999
2348096
OU
Other Units
USD
2348096
0.0726597868
Long
PF
US
Y
N/A
N
N
N
NEA Secondary Opportunity Fund, L.P.
N/A
NEA Secondary Opportunity Fund, L.P.
999999999
13583338.22
OU
Other Units
USD
13583338.22
0.4203245776
Long
PF
US
Y
N/A
N
N
N
NEA SH 2025 SPV, L.P.
N/A
NEA SH 2025 SPV, L.P.
999999999
8699681
OU
Other Units
USD
8699681
0.2692040559
Long
PF
US
Y
N/A
N
N
N
Nexus Ventures VI, L.P.
N/A
Nexus Ventures VI, L.P.
999999999
344968
OU
Other Units
USD
344968
0.0106747345
Long
PF
US
Y
N/A
N
N
N
Orkila Growth Fund III, LP
N/A
Orkila Growth Fund III, LP
999999999
4177487
OU
Other Units
USD
4177487
0.1292686989
Long
PF
US
Y
N/A
N
N
N
Orkila Growth Fund IV, LP
N/A
Orkila Growth Fund IV, LP
999999999
62867
OU
Other Units
USD
62867
0.0019453646
Long
PF
US
Y
N/A
N
N
N
Otherwise Fund V, L.P.
N/A
Otherwise Fund V, L.P.
999999999
445500
OU
Other Units
USD
445500
0.0137856097
Long
PF
US
Y
N/A
N
N
N
Otherwise RP SPV, L.P.
N/A
Otherwise RP SPV, L.P.
999999999
15688460.16
OU
Other Units
USD
15688460.16
0.4854657436
Long
PF
US
Y
N/A
N
N
N
Outreach Corporation
N/A
Outreach Corporation
999999999
225367
NS
USD
901468
0.0278951426
Long
EC
CORP
US
Y
3
N
N
N
Overhaul Group, Inc.
N/A
Overhaul Group, Inc.
999999999
830940
NS
USD
16652785.45
0.5153059503
Long
EP
CORP
US
Y
3
N
N
N
Peak Topco, Inc.
N/A
Peak Topco, Inc.
999999999
2666.667
NS
USD
2933333.7
0.0907694580
Long
EC
CORP
US
Y
3
N
N
N
PMRP, LLC
N/A
PMRP, LLC
999999999
8499900
OU
Other Units
USD
8499900
0.2630220067
Long
PF
US
Y
N/A
N
N
N
Poolside, Inc.
N/A
Poolside, Inc.
999999999
160443
NS
USD
12226574.86
0.3783407164
Long
EP
CORP
US
Y
3
N
N
N
Poplar DC Holdings, LP
N/A
Poplar DC Holdings, LP
999999999
38105025
OU
Other Units
USD
38105025
1.1791268300
Long
PF
KY
Y
N/A
N
N
N
Postman, Inc.
N/A
Postman, Inc.
999999999
354691
NS
USD
4665357.13
0.1443654154
Long
EP
CORP
US
Y
3
N
N
N
Primary Select Fund II, L.P.
N/A
Primary Select Fund II, L.P.
999999999
792979
OU
Other Units
USD
792979
0.0245380449
Long
PF
US
Y
N/A
N
N
N
PSG Sequel-A L.P.
N/A
PSG Sequel-A L.P.
999999999
65323969
OU
Other Units
USD
65323969
2.0213933592
Long
PF
KY
Y
N/A
N
N
N
PushPress, Inc.
N/A
PushPress, Inc.
999999999
400842
NS
USD
2820845.41
0.0872886058
Long
EP
CORP
US
Y
3
N
N
N
Infinite Uptime, Inc.
N/A
Infinite Uptime, Inc.
999999999
231940
NS
USD
1813376.5
0.0561133573
Long
EP
CORP
US
Y
3
N
N
N
Initialized III L.P.
N/A
Initialized III L.P.
999999999
2805158
OU
Other Units
USD
2805158
0.0868031726
Long
PF
US
Y
N/A
N
N
N
Insight Partners Continuation Fund II, L.P.
N/A
Insight Partners Continuation Fund II, L.P.
999999999
23740827.59
OU
Other Units
USD
23740827.59
0.7346392445
Long
PF
US
Y
N/A
N
N
N
Lux Ventures IV, L.P.
N/A
Lux Ventures IV, L.P.
999999999
848707.22
OU
Other Units
USD
848707.22
0.0262625062
Long
PF
US
Y
N/A
N
N
N
Lyka Wellness Pty Ltd
N/A
Lyka Wellness Pty Ltd
999999999
26069
NS
2582160.22
0.0799027004
Long
EP
CORP
AU
Y
3
N
N
N
Lyka Wellness Pty Ltd - 2
N/A
Lyka Wellness Pty Ltd - 2
999999999
7809
NS
773489.17
0.0239349491
Long
EP
CORP
AU
Y
3
N
N
N
Lightspeed Venture Partners XII, L.P.
N/A
Lightspeed Venture Partners XII, L.P.
999999999
2782759.54
OU
Other Units
USD
2782759.54
0.0861100717
Long
PF
KY
Y
N/A
N
N
N
Lightspeed Venture Partners XIII, L.P.
N/A
Lightspeed Venture Partners XIII, L.P.
999999999
1944619.19
OU
Other Units
USD
1944619.19
0.0601745481
Long
PF
KY
Y
N/A
N
N
N
Lightspeed Venture Partners XI, L.P.
N/A
Lightspeed Venture Partners XI, L.P.
999999999
1805671.25
OU
Other Units
USD
1805671.25
0.0558749251
Long
PF
KY
Y
N/A
N
N
N
Glade Brook Private Investors XXXVII LP
N/A
Glade Brook Private Investors XXXVII LP
999999999
17225560.86
OU
Other Units
USD
17225560.86
0.5330299868
Long
PF
US
Y
N/A
N
N
N
Glade Brook Strategic Growth III LP
N/A
Glade Brook Strategic Growth III LP
999999999
3898697.55
OU
Other Units
USD
3898697.55
0.1206418020
Long
PF
US
Y
N/A
N
N
N
Glade Brook Strategic Growth IV LP
N/A
Glade Brook Strategic Growth IV LP
999999999
1101575.89
OU
Other Units
USD
1101575.89
0.0340873070
Long
PF
US
Y
N/A
N
N
N
GlossGenius, Inc.
N/A
GlossGenius, Inc.
999999999
11136
NS
USD
282908.96
0.0087543715
Long
EC
CORP
US
Y
3
N
N
N
Greenoaks Capital MS LP - Jenner II Series
N/A
Greenoaks Capital MS LP - Jenner II Series
999999999
26602495
OU
Other Units
USD
26602495
0.8231910515
Long
PF
US
Y
N/A
N
N
N
Group 11 Fund VI, L.P.
N/A
Group 11 Fund VI, L.P.
999999999
2456365.35
OU
Other Units
USD
2456365.35
0.0760100876
Long
PF
US
Y
N/A
N
N
N
Hello Cake, Inc.
N/A
Hello Cake, Inc.
999999999
3248958
NS
USD
13391879.98
0.4144000690
Long
EP
CORP
US
Y
3
N
N
N
Hildred Capital Co-Invest-REBA, LP
N/A
Hildred Capital Co-Invest-REBA, LP
999999999
27786237
OU
Other Units
USD
27786237
0.8598209173
Long
PF
US
Y
N/A
N
N
N
Hildred Equity Partners III-A, LP
N/A
Hildred Equity Partners III-A, LP
999999999
0
OU
Other Units
USD
0
0.0000000000
Long
PF
US
Y
N/A
N
N
N
Hildred Perennial Partners I, LP
N/A
Hildred Perennial Partners I, LP
999999999
5006942
OU
Other Units
USD
5006942
0.1549354619
Long
PF
US
Y
N/A
N
N
N
HotWheels Co-Invest LP
N/A
HotWheels Co-Invest LP
999999999
13793280
OU
Other Units
USD
13793280
0.4268210432
Long
PF
KY
Y
N/A
N
N
N
HX One L.P.
N/A
HX One L.P.
999999999
8053500
OU
Other Units
USD
8053500
0.2492085473
Long
PF
US
Y
N/A
N
N
N
HyperNative Inc.
N/A
HyperNative Inc.
999999999
171481
NS
USD
4549991.11
0.1407955143
Long
EP
CORP
US
Y
3
N
N
N
ICONIQ Strategic Partners VI Co-Invest, L.P. - Series N-B3
N/A
ICONIQ Strategic Partners VI Co-Invest, L.P. - Series N-B3
999999999
8700000
OU
Other Units
USD
8700000
0.2692139271
Long
PF
US
Y
N/A
N
N
N
Fika Ventures, L.P. - 2
N/A
Fika Ventures, L.P. - 2
999999999
47489.71
OU
Other Units
USD
47489.71
0.0014695277
Long
PF
US
Y
N/A
N
N
N
Fingercheck Buyer SPV, LLC
N/A
Fingercheck Buyer SPV, LLC
999999999
33131240
OU
Other Units
USD
33131240
1.0252173826
Long
PF
US
Y
N/A
N
N
N
First-Party Time VI LLC
N/A
First-Party Time VI LLC
999999999
18980298.85
OU
Other Units
USD
18980298.85
0.5873288264
Long
PF
US
Y
N/A
N
N
N
Five Elms III Apptegy CV, L.P.
N/A
Five Elms III Apptegy CV, L.P.
999999999
28036622
OU
Other Units
USD
28036622
0.8675688632
Long
PF
US
Y
N/A
N
N
N
FLB Partners B, LP
N/A
FLB Partners B, LP
999999999
18330749
OU
Other Units
USD
18330749
0.5672290717
Long
PF
US
Y
N/A
N
N
N
FTV - FA, L.P.
N/A
FTV - FA, L.P.
999999999
11410430
OU
Other Units
USD
11410430
0.3530858241
Long
PF
US
Y
N/A
N
N
N
Fund J-1, a series of Riot Ventures Opportunity Fund, L.P.
N/A
Fund J-1, a series of Riot Ventures Opportunity Fund, L.P.
999999999
1082155
OU
Other Units
USD
1082155
0.0334863445
Long
PF
US
Y
N/A
N
N
N
Fundomo ET001, LP
N/A
Fundomo ET001, LP
999999999
8218710
OU
Other Units
USD
8218710
0.2543208269
Long
PF
US
Y
N/A
N
N
N
Fundomo Fund II, LP
N/A
Fundomo Fund II, LP
999999999
0
OU
Other Units
USD
0
0.0000000000
Long
PF
US
Y
N/A
N
N
N
Fundomo Sequel I, LP
N/A
Fundomo Sequel I, LP
999999999
1121876
OU
Other Units
USD
1121876
0.0347154763
Long
PF
US
Y
N/A
N
N
N
Georgian Fund VI C Invest LP
N/A
Georgian Fund VI C Invest LP
999999999
21227254
OU
Other Units
USD
21227254
0.6568588977
Long
PF
CA
Y
N/A
N
N
N
Glade Brook Private Investors XLIII LP
N/A
Glade Brook Private Investors XLIII LP
999999999
121205889.84
OU
Other Units
USD
121205889.84
3.7506107570
Long
PF
US
Y
N/A
N
N
N
Georgian Alignment Fund AS, LP
N/A
Georgian Alignment Fund AS, LP
999999999
55132925.04
OU
Other Units
USD
55132925.04
1.7060403747
Long
PF
CA
Y
N/A
N
N
N
Duplocloud, Inc.
N/A
Duplocloud, Inc.
999999999
22133
NS
USD
249549.58
0.0077220945
Long
EP
CORP
US
Y
3
N
N
N
Duplocloud, Inc.- 2
N/A
Duplocloud, Inc.- 2
999999999
153459
NS
USD
1730250.23
0.0535410873
Long
EP
CORP
US
Y
3
N
N
N
Elephant Partners 2023 SPV-A, L.P.
N/A
Elephant Partners 2023 SPV-A, L.P.
999999999
37568556
OU
Other Units
USD
37568556
1.1625262637
Long
PF
US
Y
N/A
N
N
N
Elephant Partners I, L.P.
N/A
Elephant Partners I, L.P.
999999999
673811
OU
Other Units
USD
673811
0.0208504949
Long
PF
US
Y
N/A
N
N
N
Elephant Partners II, L.P.
N/A
Elephant Partners II, L.P.
999999999
767424
OU
Other Units
USD
767424
0.0237472677
Long
PF
US
Y
N/A
N
N
N
Elephant Partners III, L.P.
N/A
Elephant Partners III, L.P.
999999999
790330.58
OU
Other Units
USD
790330.58
0.0244560919
Long
PF
US
Y
N/A
N
N
N
Elephant Partners IV, L.P.
N/A
Elephant Partners IV, L.P.
999999999
407782.5
OU
Other Units
USD
407782.5
0.0126184745
Long
PF
US
Y
N/A
N
N
N
Emergence Capital Partners II, L.P.
N/A
Emergence Capital Partners II, L.P.
999999999
2266500.91
OU
Other Units
USD
2266500.91
0.0701348978
Long
PF
US
Y
N/A
N
N
N
Ensemble Continuation Fund LLC - Series Saronic
N/A
Ensemble Continuation Fund LLC - Series Saronic
999999999
12758640
OU
Other Units
USD
12758640
0.3948050090
Long
PF
US
Y
N/A
N
N
N
Canto of Jupiter II, LP
N/A
Canto of Jupiter II, LP
999999999
1104707
OU
Other Units
USD
1104707
0.0341841965
Long
PF
US
Y
N/A
N
N
N
Cantos Ventures IV, L.P.
N/A
Cantos Ventures IV, L.P.
999999999
0
OU
Other Units
USD
0
0.0000000000
Long
PF
US
Y
N/A
N
N
N
Carry Technologies Inc.
N/A
Carry Technologies Inc.
999999999
32519
NS
USD
1753385.46
0.0542569868
Long
EC
CORP
US
Y
3
N
N
N
Chaos Industries, Inc.
N/A
Chaos Industries, Inc.
999999999
137923
NS
USD
19342266.35
0.5985295957
Long
EP
CORP
US
Y
3
N
N
N
Chaos Industries, Inc. - 2
N/A
Chaos Industries, Inc. - 2
999999999
34481
NS
USD
4835601.65
0.1496334839
Long
EP
CORP
US
Y
3
N
N
N
Charles River Partnership XIV, LP
N/A
Charles River Partnership XIV, LP
999999999
59132
OU
Other Units
USD
59132
0.0018297883
Long
PF
US
Y
N/A
N
N
N
Charles River Partnership XV, LP
N/A
Charles River Partnership XV, LP
999999999
1578003
OU
Other Units
USD
1578003
0.0488299293
Long
PF
US
Y
N/A
N
N
N
Charles River Partnership XVI, LP
N/A
Charles River Partnership XVI, LP
999999999
7524980.17
OU
Other Units
USD
7524980.17
0.2328539612
Long
PF
US
Y
N/A
N
N
N
CIV TNC SPV I, LLC
N/A
CIV TNC SPV I, LLC
999999999
4762521.58
OU
Other Units
USD
4762521.58
0.1473720847
Long
PF
US
Y
N/A
N
N
N
CNK Fund IV, L.P.
N/A
CNK Fund IV, L.P.
999999999
14533196.22
OU
Other Units
USD
14533196.22
0.4497171066
Long
PF
US
Y
N/A
N
N
N
CNK Seed Fund I, L.P.
N/A
CNK Seed Fund I, L.P.
999999999
4414097.49
OU
Other Units
USD
4414097.49
0.1365904046
Long
PF
US
Y
N/A
N
N
N
Coatue US 50 LLC - Series 1
N/A
Coatue US 50 LLC - Series 1
999999999
42380446.46
OU
Other Units
USD
42380446.46
1.3114260255
Long
PF
US
Y
N/A
N
N
N
Columbia Capital Equity Partners VI (QP), L.P.
N/A
Columbia Capital Equity Partners VI (QP), L.P.
999999999
261995
OU
Other Units
USD
261995
0.0081072072
Long
PF
US
Y
N/A
N
N
N
Columbia Capital Equity Partners VII (QP), L.P.
N/A
Columbia Capital Equity Partners VII (QP), L.P.
999999999
294726
OU
Other Units
USD
294726
0.0091200395
Long
PF
US
Y
N/A
N
N
N
Columbia Spectrum Partners VI-A, L.P.
N/A
Columbia Spectrum Partners VI-A, L.P.
999999999
44514689
OU
Other Units
USD
44514689
1.3774683031
Long
PF
US
Y
N/A
N
N
N
Contentful Global, Inc.
N/A
Contentful Global, Inc.
999999999
74057
NS
USD
970146.7
0.0300203452
Long
EP
CORP
US
Y
3
N
N
N
Conversion Capital Fund II, LP
N/A
Conversion Capital Fund II, LP
999999999
39963.18
OU
Other Units
USD
39963.18
0.0012366258
Long
PF
US
Y
N/A
N
N
N
Cosmic - Aleph 4, L.P.
N/A
Cosmic - Aleph 4, L.P.
999999999
149536.13
OU
Other Units
USD
149536.13
0.0046272654
Long
PF
US
Y
N/A
N
N
N
Cosmic - Bet 4 Durable, L.P.
N/A
Cosmic - Bet 4 Durable, L.P.
999999999
0
OU
Other Units
USD
0
0.0000000000
Long
PF
US
Y
N/A
N
N
N
Craft Ventures III, L.P.
N/A
Craft Ventures III, L.P.
999999999
184428.38
OU
Other Units
USD
184428.38
0.0057069757
Long
PF
US
Y
N/A
N
N
N
Creatio Inc.
N/A
Creatio Inc.
999999999
13704
NS
USD
1402649.62
0.0434037715
Long
EC
CORP
US
Y
3
N
N
N
Creatio Inc. - 2
N/A
Creatio Inc. - 2
999999999
7609
NS
USD
778806.26
0.0240994818
Long
EP
CORP
US
Y
3
N
N
N
Creatio Inc. - 3
N/A
Creatio Inc. - 3
999999999
32501
NS
USD
3326584.6
0.1029382648
Long
EP
CORP
US
Y
3
N
N
N
CRV Select II-V, LP
N/A
CRV Select II-V, LP
999999999
24737962.49
OU
Other Units
USD
24737962.49
0.7654947160
Long
PF
US
Y
N/A
N
N
N
CRV SPV2-Z, LLC
N/A
CRV SPV2-Z, LLC
999999999
7002503
OU
Other Units
USD
7002503
0.2166863600
Long
PF
US
Y
N/A
N
N
N
CRV XVIII-Z, LP
N/A
CRV XVIII-Z, LP
999999999
11558347
OU
Other Units
USD
11558347
0.3576629869
Long
PF
US
Y
N/A
N
N
N
Thrive Capital Partners IX Growth-E, LLC
N/A
Thrive Capital Partners IX Growth-E, LLC
999999999
4668020.97
OU
Other Units
USD
4668020.97
0.1444478456
Long
PF
US
Y
N/A
N
N
N
Thrive Capital Partners IX Growth-F, LLC
N/A
Thrive Capital Partners IX Growth-F, LLC
999999999
27029282
OU
Other Units
USD
27029282
0.8363976038
Long
PF
US
Y
N/A
N
N
N
Thrive Capital Partners VIII Growth-B, LLC
N/A
Thrive Capital Partners VIII Growth-B, LLC
999999999
23766015.6
OU
Other Units
USD
23766015.6
0.7354186655
Long
PF
US
Y
N/A
N
N
N
Transcend Inc.
N/A
Transcend Inc.
999999999
265808
NS
USD
2785641.26
0.0861992440
Long
EP
CORP
US
Y
3
N
N
N
Troy Capital Partners Exploration Fund 2024, LP
N/A
Troy Capital Partners Exploration Fund 2024, LP
999999999
34137395.08
OU
Other Units
USD
34137395.08
1.0563519757
Long
PF
US
Y
N/A
N
N
N
TTCP Co-Invest CAN, LP
N/A
TTCP Co-Invest CAN, LP
999999999
15473536
OU
Other Units
USD
15473536
0.4788151025
Long
PF
US
Y
N/A
N
N
N
TTCP Fund III, L.P.
N/A
TTCP Fund III, L.P.
999999999
6633502
OU
Other Units
USD
6633502
0.2052679452
Long
PF
US
Y
N/A
N
N
N
TurbineOne, Inc.
N/A
TurbineOne, Inc.
999999999
54690
NS
USD
1493496.4
0.0462149461
Long
EP
CORP
US
Y
3
N
N
N
TurbineOne, Inc. - 2
N/A
TurbineOne, Inc. - 2
999999999
39062
NS
USD
1066720.72
0.0330087441
Long
EP
CORP
US
Y
3
N
N
N
Turn/River Capital V (Co-Investment S), L.P.
N/A
Turn/River Capital V (Co-Investment S), L.P.
999999999
4767721
OU
Other Units
USD
4767721
0.1475329763
Long
PF
US
Y
N/A
N
N
N
Turn/River Capital VI (Co-Investment S), L.P.
N/A
Turn/River Capital VI (Co-Investment S), L.P.
999999999
6910729
OU
Other Units
USD
6910729
0.2138464934
Long
PF
US
Y
N/A
N
N
N
unitQ inc.
N/A
unitQ inc.
999999999
614975
NS
USD
2536279.9
0.0784829738
Long
EP
CORP
US
Y
3
N
N
N
Vacation Inc.
N/A
Vacation Inc.
999999999
1061681
NS
USD
8977574.54
0.2778032296
Long
EP
CORP
US
Y
3
N
N
N
Valor M33 III L.P.
N/A
Valor M33 III L.P.
999999999
9229989.16
OU
Other Units
USD
9229989.16
0.2856139803
Long
PF
US
Y
N/A
N
N
N
Valor Summit 1.0 L.P.
N/A
Valor Summit 1.0 L.P.
999999999
57662473.13
OU
Other Units
USD
57662473.13
1.7843150385
Long
PF
US
Y
N/A
N
N
N
Vannevar Labs, Inc.
N/A
Vannevar Labs, Inc.
999999999
82416
NS
USD
5245687.74
0.1623232410
Long
EP
CORP
US
Y
3
N
N
N
AcuityMD, Inc.
N/A
AcuityMD, Inc.
999999999
229474
NS
USD
1268142.17
0.0392415556
Long
EP
CORP
US
Y
3
N
N
N
AH Parallel Fund IV-Q, L.P.
N/A
AH Parallel Fund IV-Q, L.P.
999999999
163184.57
OU
Other Units
USD
163184.57
0.0050496045
Long
PF
US
Y
N/A
N
N
N
Altimeter Atlas Fund I, L.P.
N/A
Altimeter Atlas Fund I, L.P.
999999999
4794995
OU
Other Units
USD
4794995
0.1483769465
Long
PF
US
Y
N/A
N
N
N
Altimeter Atlas Fund II, L.P.
N/A
Altimeter Atlas Fund II, L.P.
999999999
877261.82
OU
Other Units
USD
877261.82
0.0271461034
Long
PF
US
Y
N/A
N
N
N
Altimeter Growth Co-Invest IV, L.P.
N/A
Altimeter Growth Co-Invest IV, L.P.
999999999
41872431
OU
Other Units
USD
41872431
1.2957059293
Long
PF
US
Y
N/A
N
N
N
Altimeter Growth Co-Invest V, L.P.
N/A
Altimeter Growth Co-Invest V, L.P.
999999999
35854502
OU
Other Units
USD
35854502
1.1094863547
Long
PF
US
Y
N/A
N
N
N
Altimeter Growth Olympic Fund II, L.P.
N/A
Altimeter Growth Olympic Fund II, L.P.
999999999
13523431
OU
Other Units
USD
13523431
0.4184708008
Long
PF
US
Y
N/A
N
N
N
Altimeter Growth Olympic Fund III, L.P.
N/A
Altimeter Growth Olympic Fund III, L.P.
999999999
12711958.67
OU
Other Units
USD
12711958.67
0.3933604959
Long
PF
US
Y
N/A
N
N
N
Altimeter Pilot Fund I, L.P.
N/A
Altimeter Pilot Fund I, L.P.
999999999
11060490
OU
Other Units
USD
11060490
0.3422572354
Long
PF
US
Y
N/A
N
N
N
Altimeter Venture Partners Fund VII, L.P.
N/A
Altimeter Venture Partners Fund VII, L.P.
999999999
17507932.21
OU
Other Units
USD
17507932.21
0.5417677224
Long
PF
US
Y
N/A
N
N
N
Amaranth DC Holdings, LP
N/A
Amaranth DC Holdings, LP
999999999
16445889
OU
Other Units
USD
16445889
0.5089037197
Long
PF
US
Y
N/A
N
N
N
Amplify Partners II, L.P.
N/A
Amplify Partners II, L.P.
999999999
215193
OU
Other Units
USD
215193
0.0066589601
Long
PF
US
Y
N/A
N
N
N
Amplify Partners III, L.P.
N/A
Amplify Partners III, L.P.
999999999
4316273.57
OU
Other Units
USD
4316273.57
0.1335633285
Long
PF
US
Y
N/A
N
N
N
Amplify Partners Select Fund IV, L.P.
N/A
Amplify Partners Select Fund IV, L.P.
999999999
432653.78
OU
Other Units
USD
432653.78
0.0133880946
Long
PF
US
Y
N/A
N
N
N
Andreessen Horowitz Fund IV-Q, L.P.
N/A
Andreessen Horowitz Fund IV-Q, L.P.
999999999
300746.75
OU
Other Units
USD
300746.75
0.0093063464
Long
PF
US
Y
N/A
N
N
N
Anduril Industries, Inc.
N/A
Anduril Industries, Inc.
999999999
91127
NS
USD
3725526.92
0.1152831876
Long
EC
CORP
US
Y
3
N
N
N
Anduril Industries, Inc. - 2
N/A
Anduril Industries, Inc. - 2
999999999
248416
NS
USD
10155941.64
0.3142667738
Long
EP
CORP
US
Y
3
N
N
N
Anduril Industries, Inc. - 6
N/A
Anduril Industries, Inc. - 6
999999999
65393
NS
USD
2673448.94
0.0827275503
Long
EP
CORP
US
Y
3
N
N
N
Apex Technology, Inc.
N/A
Apex Technology, Inc.
999999999
924758
NS
USD
10589126.43
0.3276713000
Long
EP
CORP
US
Y
3
N
N
N
Ardent GB Holdings, LP
N/A
Ardent GB Holdings, LP
999999999
2712213.67
OU
Other Units
USD
2712213.67
0.0839270912
Long
PF
US
Y
N/A
N
N
N
ARP4 II LLC
N/A
ARP4 II LLC
999999999
36256677.54
OU
Other Units
USD
36256677.54
1.1219313267
Long
PF
US
Y
N/A
N
N
N
ARP4 LLC
N/A
ARP4 LLC
999999999
32960550.67
OU
Other Units
USD
32960550.67
1.0199355499
Long
PF
US
Y
N/A
N
N
N
ASA4 LLC
N/A
ASA4 LLC
999999999
8887366
OU
Other Units
USD
8887366
0.2750118048
Long
PF
US
Y
N/A
N
N
N
Backend Capital, a series of Backend Capital, LP
N/A
Backend Capital, a series of Backend Capital, LP
999999999
1619329
OU
Other Units
USD
1619329
0.0501087264
Long
PF
US
Y
N/A
N
N
N
Betaworks Ventures 1.0, LP
N/A
Betaworks Ventures 1.0, LP
999999999
23715686.19
OU
Other Units
USD
23715686.19
0.7338612657
Long
PF
US
Y
N/A
N
N
N
Betaworks Ventures 2.0, LP
N/A
Betaworks Ventures 2.0, LP
999999999
2930452.84
OU
Other Units
USD
2930452.84
0.0906803123
Long
PF
US
Y
N/A
N
N
N
Resolve Growth Partners Fund II, L.P.
N/A
Resolve Growth Partners Fund II, L.P.
999999999
0
OU
Other Units
USD
0
0.0000000000
Long
PF
US
Y
N/A
N
N
N
Rocket Fuel III LLC
N/A
Rocket Fuel III LLC
999999999
15694692.32
OU
Other Units
USD
15694692.32
0.4856585923
Long
PF
US
Y
N/A
N
N
N
RPIII FB Co-Invest LLC
N/A
RPIII FB Co-Invest LLC
999999999
4287000
OU
Other Units
USD
4287000
0.1326574834
Long
PF
US
Y
N/A
N
N
N
S Squared - HAD LP
N/A
S Squared - HAD LP
999999999
438475
OU
Other Units
USD
438475
0.0135682272
Long
PF
US
Y
N/A
N
N
N
ASY5 LLC
N/A
ASY5 LLC
999999999
30450000
OU
Other Units
USD
30450000
0.9422487447
Long
PF
US
Y
N/A
N
N
N
Caffeinated Capital Varda SPV II, LLC
N/A
Caffeinated Capital Varda SPV II, LLC
999999999
3891786.69
OU
Other Units
USD
3891786.69
0.1204279515
Long
PF
US
Y
N/A
N
N
N
StepStone VC PVP Follow-On, LLC
N/A
StepStone VC PVP Follow-On, LLC
999999999
50342
OU
Other Units
USD
50342
0.0015577894
Long
PF
US
Y
N/A
N
N
N
Stripes VI Crimson Co-Invest, LP
N/A
Stripes VI Crimson Co-Invest, LP
999999999
4385143.93
OU
Other Units
USD
4385143.93
0.1356944618
Long
PF
US
Y
N/A
N
N
N
Stripes VI Rainier Co-Invest, LP
N/A
Stripes VI Rainier Co-Invest, LP
999999999
8793815
OU
Other Units
USD
8793815
0.2721169506
Long
PF
US
Y
N/A
N
N
N
Stripes VI(A), LP
N/A
Stripes VI(A), LP
999999999
77564465.12
OU
Other Units
USD
77564465.12
2.4001648569
Long
PF
US
Y
N/A
N
N
N
Stripes VII(A), LP
N/A
Stripes VII(A), LP
999999999
0
OU
Other Units
USD
0
0.0000000000
Long
PF
US
Y
N/A
N
N
N
TCV Juniper Co, L.P.
N/A
TCV Juniper Co, L.P.
999999999
9182644
OU
Other Units
USD
9182644
0.2841489255
Long
PF
KY
Y
N/A
N
N
N
Teamshares Inc.
N/A
Teamshares Inc.
999999999
17142
NS
USD
1308391.61
0.0404870395
Long
EP
CORP
US
Y
3
N
N
N
Teamshares Inc. - 2
N/A
Teamshares Inc. - 2
999999999
5714
NS
USD
436130.54
0.0134956799
Long
EP
CORP
US
Y
3
N
N
N
Telescope FU Investor, LLC
N/A
Telescope FU Investor, LLC
999999999
11677651.53
OU
Other Units
USD
11677651.53
0.3613547617
Long
PF
US
Y
N/A
N
N
N
Telstar4Ever by XYZ, LLC
N/A
Telstar4Ever by XYZ, LLC
999999999
4536000
OU
Other Units
USD
4536000
0.1403625716
Long
PF
US
Y
N/A
N
N
N
Temporal Technologies Inc.
N/A
Temporal Technologies Inc.
999999999
73765
NS
USD
6096677.25
0.1886563706
Long
EP
CORP
US
Y
3
N
N
N
Terrain Opportunity I, LP
N/A
Terrain Opportunity I, LP
999999999
6775753.65
OU
Other Units
USD
6775753.65
0.2096697987
Long
PF
US
Y
N/A
N
N
N
ThreatLocker, Inc.
N/A
ThreatLocker, Inc.
999999999
544041
NS
USD
31673740.6
0.9801163323
Long
EP
CORP
US
Y
3
N
N
N
ThreatLocker, Inc. - 2
N/A
ThreatLocker, Inc. - 2
999999999
827118
NS
USD
48154313.69
1.4900933210
Long
EP
CORP
US
Y
3
N
N
N
Thrive Capital Partners IX Growth-C, LLC
N/A
Thrive Capital Partners IX Growth-C, LLC
999999999
12317465.73
OU
Other Units
USD
12317465.73
0.3811532552
Long
PF
US
Y
N/A
N
N
N
Atticus Labs, Inc.
N/A
Atticus Labs, Inc.
999999999
307490
NS
USD
5080565.02
0.1572136621
Long
EP
CORP
US
Y
3
N
N
N
Atticus Labs, Inc. - 2
N/A
Atticus Labs, Inc. - 2
999999999
25624
NS
USD
423377.66
0.0131010532
Long
EP
CORP
US
Y
3
N
N
N
2025-11-14
StepStone Private Venture & Growth Fund
/s/ Kimberly Zeitvogel
Kimberly Zeitvogel
Treasurer and Principal Financial Officer