NPORT-P/A
false
0001193125-26-081254
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
2025-12-31
N
4941238457.060000000000
264354739.210000000000
4676883717.850000000000
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
138221499.820000000000
N
Atticus Labs, Inc. - 2
N/A
Atticus Labs, Inc. - 2
999999999
25624
NS
USD
423377.66
0.0090525590
Long
EP
CORP
US
Y
3
N
N
N
Atticus Labs, Inc.
N/A
Atticus Labs, Inc.
999999999
307490
NS
USD
5080565.02
0.1086314163
Long
EP
CORP
US
Y
3
N
N
N
ASY5 LLC
N/A
ASY5 LLC
999999999
34272787
OU
Other Units
USD
34272787
0.7328124680
Long
PF
US
Y
N/A
N
N
N
Ardent GB Holdings, LP
N/A
Ardent GB Holdings, LP
999999999
2712213.67
OU
Other Units
USD
2712213.67
0.0579918987
Long
PF
US
Y
N/A
N
N
N
Arctos Sports Partners Fund II, LP
N/A
Arctos Sports Partners Fund II, LP
999999999
4678152.69
OU
Other Units
USD
4678152.69
0.1000271329
Long
PF
US
Y
N/A
N
N
N
Arctos Sports Partners Elvis Co-Invest II LP
N/A
Arctos Sports Partners Elvis Co-Invest II LP
999999999
14164400
OU
Other Units
USD
14164400
0.3028597856
Long
PF
US
Y
N/A
N
N
N
Apex Technology, Inc.
N/A
Apex Technology, Inc.
999999999
924758
NS
USD
10589126.43
0.2264141482
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
0.0571630406
Long
EP
CORP
US
Y
3
N
N
N
Anduril Industries, Inc. - 2
N/A
Anduril Industries, Inc. - 2
999999999
251681
NS
USD
10289423.99
0.2200059828
Long
EP
CORP
US
Y
3
N
N
N
Anduril Industries, Inc.
N/A
Anduril Industries, Inc.
999999999
91127
NS
USD
3725526.92
0.0796583183
Long
EC
CORP
US
Y
3
N
N
N
Andreessen Horowitz Fund IV-Q, L.P.
N/A
Andreessen Horowitz Fund IV-Q, L.P.
999999999
297212.91
OU
Other Units
USD
297212.91
0.0063549348
Long
PF
US
Y
N/A
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
0.5688081339
Long
PF
US
Y
N/A
N
N
N
GlossGenius, Inc.
N/A
GlossGenius, Inc.
999999999
11136
NS
USD
618167.16
0.0132175012
Long
EC
CORP
US
Y
3
N
N
N
Glade Brook Strategic Growth IV LP
N/A
Glade Brook Strategic Growth IV LP
999999999
1262697.4
OU
Other Units
USD
1262697.4
0.0269986914
Long
PF
US
Y
N/A
N
N
N
Glade Brook Strategic Growth III LP
N/A
Glade Brook Strategic Growth III LP
999999999
4026892
OU
Other Units
USD
4026892
0.0861020338
Long
PF
US
Y
N/A
N
N
N
Glade Brook Private Investors XXXVII LP
N/A
Glade Brook Private Investors XXXVII LP
999999999
67199677.62
OU
Other Units
USD
67199677.62
1.4368473042
Long
PF
US
Y
N/A
N
N
N
Glade Brook Private Investors XXXIV LP
N/A
Glade Brook Private Investors XXXIV LP
999999999
1544960.79
OU
Other Units
USD
1544960.79
0.0330339791
Long
PF
US
Y
N/A
N
N
N
Glade Brook Private Investors XLIII LP
N/A
Glade Brook Private Investors XLIII LP
999999999
121365524
OU
Other Units
USD
121365524
2.5950083714
Long
PF
US
Y
N/A
N
N
N
Georgian Fund VI C Invest LP
N/A
Georgian Fund VI C Invest LP
999999999
28374853.58
OU
Other Units
USD
28374853.58
0.6067042777
Long
PF
CA
Y
N/A
N
N
N
Fundomo ET001, LP
N/A
Fundomo ET001, LP
999999999
14380923.5
OU
Other Units
USD
14380923.5
0.3074894389
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
1078049
OU
Other Units
USD
1078049
0.0230505838
Long
PF
US
Y
N/A
N
N
N
FTV - FA, L.P.
N/A
FTV - FA, L.P.
999999999
16228746
OU
Other Units
USD
16228746
0.3469991340
Long
PF
US
Y
N/A
N
N
N
Betaworks Ventures 1.0, LP
N/A
Betaworks Ventures 1.0, LP
999999999
23944501
OU
Other Units
USD
23944501
0.5119755471
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
472779
OU
Other Units
USD
472779
0.0101088466
Long
PF
US
Y
N/A
N
N
N
Amplify Partners III, L.P.
N/A
Amplify Partners III, L.P.
999999999
4734230.88
OU
Other Units
USD
4734230.88
0.1012261832
Long
PF
US
Y
N/A
N
N
N
Amplify Partners II, L.P.
N/A
Amplify Partners II, L.P.
999999999
227328
OU
Other Units
USD
227328
0.0048606725
Long
PF
US
Y
N/A
N
N
N
Amaranth DC Holdings, LP
N/A
Amaranth DC Holdings, LP
999999999
16932526
OU
Other Units
USD
16932526
0.3620471883
Long
PF
US
Y
N/A
N
N
N
Altimeter Vesuvius Fund I L.P.
N/A
Altimeter Vesuvius Fund I L.P.
999999999
0
OU
Other Units
USD
0
0.0000000000
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
23337617.2
OU
Other Units
USD
23337617.2
0.4989993040
Long
PF
US
Y
N/A
N
N
N
Altimeter Premier Growth VIII, L.P.
N/A
Altimeter Premier Growth VIII, L.P.
999999999
9266052.8
OU
Other Units
USD
9266052.8
0.1981245068
Long
PF
US
Y
N/A
N
N
N
Altimeter Pilot Fund I, L.P.
N/A
Altimeter Pilot Fund I, L.P.
999999999
21766796.74
OU
Other Units
USD
21766796.74
0.4654123996
Long
PF
US
Y
N/A
N
N
N
Altimeter Kilauea Fund I, L.P.
N/A
Altimeter Kilauea Fund I, L.P.
999999999
8500000
OU
Other Units
USD
8500000
0.1817449505
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
19190365
OU
Other Units
USD
19190365
0.4103237574
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
20237298
OU
Other Units
USD
20237298
0.4327090264
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
52696983
OU
Other Units
USD
52696983
1.1267541846
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
41816582
OU
Other Units
USD
41816582
0.8941120738
Long
PF
US
Y
N/A
N
N
N
Altimeter Atlas Fund II, L.P.
N/A
Altimeter Atlas Fund II, L.P.
999999999
892803
OU
Other Units
USD
892803
0.0190896985
Long
PF
US
Y
N/A
N
N
N
Altimeter Atlas Fund I, L.P.
N/A
Altimeter Atlas Fund I, L.P.
999999999
4791639
OU
Other Units
USD
4791639
0.1024536698
Long
PF
US
Y
N/A
N
N
N
8VC Opportunities Fund II, L.P.
N/A
8VC Opportunities Fund II, L.P.
999999999
11540154.66
OU
Other Units
USD
11540154.66
0.2467488045
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
0.3367627025
Long
PF
US
Y
N/A
N
N
N
8VC ERSA SPV, LLC
N/A
8VC ERSA SPV, LLC
999999999
10545804.37
OU
Other Units
USD
10545804.37
0.2254878463
Long
PF
US
Y
N/A
N
N
N
8VC DSS A, L.P.
N/A
8VC DSS A, L.P.
999999999
45998179.5
OU
Other Units
USD
45998179.5
0.9835219833
Long
PF
US
Y
N/A
N
N
N
8VC CHSB SPV, LLC
N/A
8VC CHSB SPV, LLC
999999999
28355016.8
OU
Other Units
USD
28355016.8
0.6062801325
Long
PF
US
Y
N/A
N
N
N
8VC CBSB, LLC
N/A
8VC CBSB, LLC
999999999
18000000
OU
Other Units
USD
18000000
0.3848716600
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
0.1322508220
Long
PF
US
Y
N/A
N
N
N
8VC ANSD SPV, L.P
N/A
8VC ANSD SPV, L.P
999999999
631708.89
OU
Other Units
USD
631708.89
0.0135070472
Long
PF
US
Y
N/A
N
N
N
8VC ANSD SPV GP, LLC
N/A
8VC ANSD SPV GP, LLC
999999999
1820981.09
OU
Other Units
USD
1820981.09
0.0389357786
Long
PF
US
Y
N/A
N
N
N
8VC AI Fund IV, LLC
N/A
8VC AI Fund IV, LLC
999999999
14620000
OU
Other Units
USD
14620000
0.3126013149
Long
PF
US
Y
N/A
N
N
N
8VC AI Fund III, LLC
N/A
8VC AI Fund III, LLC
999999999
15419839.82
OU
Other Units
USD
15419839.82
0.3297032971
Long
PF
US
Y
N/A
N
N
N
137 Holdings SXXI, LLC
N/A
137 Holdings SXXI, LLC
999999999
49902364.48
OU
Other Units
USD
49902364.48
1.0670003252
Long
PF
US
Y
N/A
N
N
N
137 Holdings AI II, LLC
N/A
137 Holdings AI II, LLC
999999999
28350540
OU
Other Units
USD
28350540
0.6061844106
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
620277
OU
Other Units
USD
620277
0.0132626133
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
1814570
OU
Other Units
USD
1814570
0.0387986982
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
6771754
OU
Other Units
USD
6771754
0.1447920113
Long
PF
US
Y
N/A
N
N
N
Interlagos Fund I, LP
N/A
Interlagos Fund I, LP
999999999
822962.76
OU
Other Units
USD
822962.76
0.0175963913
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
7566583
OU
Other Units
USD
7566583
0.1617868533
Long
PF
US
Y
N/A
N
N
N
Inspired Capital Shop, L.P.
N/A
Inspired Capital Shop, L.P.
999999999
4354793
OU
Other Units
USD
4354793
0.0931131339
Long
PF
US
Y
N/A
N
N
N
KA Venture Investments Holdings, LLC
N/A
KA Venture Investments Holdings, LLC
999999999
1772363.58
OU
Other Units
USD
1772363.58
0.0378962507
Long
PF
US
Y
N/A
N
N
N
KA HINT, LLC
N/A
KA HINT, LLC
999999999
23113563.55
OU
Other Units
USD
23113563.55
0.4942086429
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
0.0619909567
Long
PF
US
Y
N/A
N
N
N
K1X Co-Invest, LLC
N/A
K1X Co-Invest, LLC
999999999
5476002
OU
Other Units
USD
5476002
0.1170865544
Long
PF
US
Y
N/A
N
N
N
JMI Fuego Aggregator, L.P.
N/A
JMI Fuego Aggregator, L.P.
999999999
10398265
OU
Other Units
USD
10398265
0.2223331951
Long
PF
US
Y
N/A
N
N
N
Initialized III L.P. - 2
N/A
Initialized III L.P. - 2
999999999
29855733
OU
Other Units
USD
29855733
0.6383680844
Long
PF
US
Y
N/A
N
N
N
Initialized III L.P.
N/A
Initialized III L.P.
999999999
2845078
OU
Other Units
USD
2845078
0.0608327718
Long
PF
US
Y
N/A
N
N
N
Infinite Uptime, Inc.
N/A
Infinite Uptime, Inc.
999999999
231940
NS
USD
1813376.5
0.0387731791
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
12499165
OU
Other Units
USD
12499165
0.2672541323
Long
PF
US
Y
N/A
N
N
N
Ilumed Parent LLC
N/A
Ilumed Parent LLC
999999999
1320
NS
USD
12801360
0.2737155930
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
9662051
OU
Other Units
USD
9662051
0.2065916448
Long
PF
US
Y
N/A
N
N
N
HyperNative Inc.
N/A
HyperNative Inc.
999999999
171481
NS
USD
4549991.11
0.0972868129
Long
EP
CORP
US
Y
3
N
N
N
HX One L.P.
N/A
HX One L.P.
999999999
7797545
OU
Other Units
USD
7797545
0.1667252271
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
0.2949245872
Long
PF
KY
Y
N/A
N
N
N
Hildred Perennial Partners I, LP
N/A
Hildred Perennial Partners I, LP
999999999
5057158
OU
Other Units
USD
5057158
0.1081309330
Long
PF
US
Y
N/A
N
N
N
Hildred Equity Partners III-A, LP
N/A
Hildred Equity Partners III-A, LP
999999999
161230
OU
Other Units
USD
161230
0.0034473810
Long
PF
US
Y
N/A
N
N
N
Hildred Capital Co-Invest-REBA, LP
N/A
Hildred Capital Co-Invest-REBA, LP
999999999
28854820
OU
Other Units
USD
28854820
0.6169668040
Long
PF
US
Y
N/A
N
N
N
Hello Cake, Inc.
N/A
Hello Cake, Inc.
999999999
3248958
NS
USD
13455234.66
0.2876965833
Long
EP
CORP
US
Y
3
N
N
N
Hadrian Automation, Inc. - 2
N/A
Hadrian Automation, Inc. - 2
999999999
201307
NS
USD
3701834.42
0.0791517310
Long
EP
CORP
US
Y
3
N
N
N
Resolve Growth Partners Fund II, L.P.
N/A
Resolve Growth Partners Fund II, L.P.
999999999
106705
OU
Other Units
USD
106705
0.0022815406
Long
PF
US
Y
N/A
N
N
N
Resolve Growth Partners Fund I, L.P.
N/A
Resolve Growth Partners Fund I, L.P.
999999999
7612497
OU
Other Units
USD
7612497
0.1627685754
Long
PF
US
Y
N/A
N
N
N
Resolve Growth Partners Fund I (Murray), L.P.
N/A
Resolve Growth Partners Fund I (Murray), L.P.
999999999
2731848
OU
Other Units
USD
2731848
0.0584117153
Long
PF
US
Y
N/A
N
N
N
StepStone BSV VC 2024 LLC
N/A
StepStone BSV VC 2024 LLC
999999999
13558065
OU
Other Units
USD
13558065
0.2898952768
Long
PF
US
Y
N/A
N
N
N
Standard Crypto Venture Fund I LP
N/A
Standard Crypto Venture Fund I LP
999999999
3385106.39
OU
Other Units
USD
3385106.39
0.0723795286
Long
PF
US
Y
N/A
N
N
N
SSMGR-C, LLC - Series 1
N/A
SSMGR-C, LLC - Series 1
999999999
15528009
OU
Other Units
USD
15528009
0.3320161444
Long
PF
US
Y
N/A
N
N
N
Charles River Partnership XIV, LP
N/A
Charles River Partnership XIV, LP
999999999
57071
OU
Other Units
USD
57071
0.0012202784
Long
PF
US
Y
N/A
N
N
N
Chaos Industries, Inc. - 2
N/A
Chaos Industries, Inc. - 2
999999999
34481
NS
USD
4790672.9
0.1024330129
Long
EP
CORP
US
Y
3
N
N
N
Chaos Industries, Inc.
N/A
Chaos Industries, Inc.
999999999
305262
NS
USD
42412064.39
0.9068445347
Long
EP
CORP
US
Y
3
N
N
N
Castelion Corporation
N/A
Castelion Corporation
999999999
1476
NS
USD
181945.34
0.0038903114
Long
EP
CORP
US
Y
3
N
N
N
Columbia Capital Equity Partners VI (QP), L.P.
N/A
Columbia Capital Equity Partners VI (QP), L.P.
999999999
258238
OU
Other Units
USD
258238
0.0055215827
Long
PF
US
Y
N/A
N
N
N
Colony Labs, Inc.
N/A
Colony Labs, Inc.
999999999
1831998
NS
USD
14856954.18
0.3176678121
Long
EP
CORP
US
Y
3
N
N
N
Coatue US 50 LLC - Series 1
N/A
Coatue US 50 LLC - Series 1
999999999
42378870.13
OU
Other Units
USD
42378870.13
0.9061347830
Long
PF
US
Y
N/A
N
N
N
CNK Seed Fund I, L.P.
N/A
CNK Seed Fund I, L.P.
999999999
3408623.68
OU
Other Units
USD
3408623.68
0.0728823697
Long
PF
US
Y
N/A
N
N
N
Lightspeed C Holdings, LLC
N/A
Lightspeed C Holdings, LLC
999999999
5335232
OU
Other Units
USD
5335232
0.1140766442
Long
PF
US
Y
N/A
N
N
N
LGF SUNNY MOMENTUM, L.P.
N/A
LGF SUNNY MOMENTUM, L.P.
999999999
4567972
OU
Other Units
USD
4567972
0.0976712759
Long
PF
US
Y
N/A
N
N
N
Lavrock-Castelion-P, LLC
N/A
Lavrock-Castelion-P, LLC
999999999
6303910
OU
Other Units
USD
6303910
0.1347886837
Long
PF
US
Y
N/A
N
N
N
KWI Cyber Holdings LLC
N/A
KWI Cyber Holdings LLC
999999999
0
OU
Other Units
USD
0
0.0000000000
Long
PF
US
Y
N/A
N
N
N
Crusoe, Inc. - 2
N/A
Crusoe, Inc. - 2
999999999
12847
NS
USD
1387476
0.0296666773
Long
EP
CORP
US
Y
3
N
N
N
Crusoe Inc.
N/A
Crusoe Inc.
999999999
107132
NS
USD
11570256
0.2473924241
Long
EP
CORP
US
Y
3
N
N
N
Creatio Inc. - 3
N/A
Creatio Inc. - 3
999999999
32501
NS
USD
3326584.6
0.0711282298
Long
EP
CORP
US
Y
3
N
N
N
Creatio Inc. - 2
N/A
Creatio Inc. - 2
999999999
7609
NS
USD
778806.26
0.0166522477
Long
EP
CORP
US
Y
3
N
N
N
Creatio Inc.
N/A
Creatio Inc.
999999999
15127
NS
USD
1548298.37
0.0331053424
Long
EC
CORP
US
Y
3
N
N
N
Thrive Capital Partners IX Growth-E, LLC
N/A
Thrive Capital Partners IX Growth-E, LLC
999999999
5912679
OU
Other Units
USD
5912679
0.1264234768
Long
PF
US
Y
N/A
N
N
N
Thrive Capital Partners IX Growth-C, LLC
N/A
Thrive Capital Partners IX Growth-C, LLC
999999999
15601717
OU
Other Units
USD
15601717
0.3335921511
Long
PF
US
Y
N/A
N
N
N
ThreatLocker, Inc. - 2
N/A
ThreatLocker, Inc. - 2
999999999
827118
NS
USD
48154313.69
1.0296239247
Long
EP
CORP
US
Y
3
N
N
N
ThreatLocker, Inc.
N/A
ThreatLocker, Inc.
999999999
544041
NS
USD
31673740.6
0.6772402846
Long
EP
CORP
US
Y
3
N
N
N
Terrain Opportunity I, LP
N/A
Terrain Opportunity I, LP
999999999
6738406
OU
Other Units
USD
6738406
0.1440789724
Long
PF
US
Y
N/A
N
N
N
Temporal Technologies Inc.
N/A
Temporal Technologies Inc.
999999999
73765
NS
USD
6096677.25
0.1303576830
Long
EP
CORP
US
Y
3
N
N
N
Telstar4Ever by XYZ, LLC
N/A
Telstar4Ever by XYZ, LLC
999999999
4536000
OU
Other Units
USD
4536000
0.0969876583
Long
PF
US
Y
N/A
N
N
N
Telescope FU Investor, LLC
N/A
Telescope FU Investor, LLC
999999999
14248216
OU
Other Units
USD
14248216
0.3046519191
Long
PF
US
Y
N/A
N
N
N
PushPress, Inc. - 2
N/A
PushPress, Inc. - 2
999999999
760282
NS
USD
5350332.52
0.1143995199
Long
EP
CORP
US
Y
3
N
N
N
PushPress, Inc.
N/A
PushPress, Inc.
999999999
400842
NS
USD
2820845.41
0.0603146364
Long
EP
CORP
US
Y
3
N
N
N
PSG Sequel-A L.P.
N/A
PSG Sequel-A L.P.
999999999
61312046
OU
Other Units
USD
61312046
1.3109593845
Long
PF
KY
Y
N/A
N
N
N
Poplar DC Holdings, LP
N/A
Poplar DC Holdings, LP
999999999
37721099
OU
Other Units
USD
37721099
0.8065434438
Long
PF
KY
Y
N/A
N
N
N
Poolside, Inc.
N/A
Poolside, Inc.
999999999
160443
NS
USD
31053469.9
0.6639778060
Long
EP
CORP
US
Y
3
N
N
N
PMRP, LLC
N/A
PMRP, LLC
999999999
10766539
OU
Other Units
USD
10766539
0.2302075410
Long
PF
US
Y
N/A
N
N
N
Peak Topco, Inc.
N/A
Peak Topco, Inc.
999999999
2667
NS
USD
3200000.4
0.0684216370
Long
EC
CORP
US
Y
3
N
N
N
Overland AI Inc.
N/A
Overland AI Inc.
999999999
482503
NS
USD
4399993.11
0.0940795918
Long
EP
CORP
US
Y
3
N
N
N
Overhaul Group, Inc.
N/A
Overhaul Group, Inc.
999999999
830940
NS
USD
16652785.45
0.3560658433
Long
EP
CORP
US
Y
3
N
N
N
Outreach Corporation
N/A
Outreach Corporation
999999999
225367
NS
USD
901468
0.0192749714
Long
EC
CORP
US
Y
3
N
N
N
Otherwise RP SPV, L.P.
N/A
Otherwise RP SPV, L.P.
999999999
15688460.16
OU
Other Units
USD
15688460.16
0.3354468725
Long
PF
US
Y
N/A
N
N
N
Otherwise Fund V, L.P.
N/A
Otherwise Fund V, L.P.
999999999
440401
OU
Other Units
USD
440401
0.0094165480
Long
PF
US
Y
N/A
N
N
N
Orkila Growth Fund IV, LP
N/A
Orkila Growth Fund IV, LP
999999999
82565.72
OU
Other Units
USD
82565.72
0.0017654003
Long
PF
US
Y
N/A
N
N
N
Orkila Growth Fund III, LP
N/A
Orkila Growth Fund III, LP
999999999
4455018
OU
Other Units
USD
4455018
0.0952561207
Long
PF
US
Y
N/A
N
N
N
Omada Health, Inc.
N/A
Omada Health, Inc.
999999999
204
NS
USD
3219.12
0.0000688304
Long
EC
CORP
US
N
1
N
N
N
Nexus Ventures VI, L.P.
N/A
Nexus Ventures VI, L.P.
999999999
377579
OU
Other Units
USD
377579
0.0080733031
Long
PF
US
Y
N/A
N
N
N
NEA SH 2025 SPV, L.P.
N/A
NEA SH 2025 SPV, L.P.
999999999
8698374
OU
Other Units
USD
8698374
0.1859865356
Long
PF
US
Y
N/A
N
N
N
NEA Secondary Opportunity Fund, L.P.
N/A
NEA Secondary Opportunity Fund, L.P.
999999999
15824160
OU
Other Units
USD
15824160
0.3383483737
Long
PF
US
Y
N/A
N
N
N
NEA CH SPV, L.P.
N/A
NEA CH SPV, L.P.
999999999
2348517
OU
Other Units
USD
2348517
0.0502154242
Long
PF
US
Y
N/A
N
N
N
MVII Parloa SPV-B, L.P.
N/A
MVII Parloa SPV-B, L.P.
999999999
27124272.95
OU
Other Units
27124272.95
0.5799646642
Long
PF
US
Y
N/A
N
N
N
Transcend Inc.
N/A
Transcend Inc.
999999999
265808
NS
USD
2785641.26
0.0595619098
Long
EP
CORP
US
Y
3
N
N
N
TTCP Co-Invest CAN, LP
N/A
TTCP Co-Invest CAN, LP
999999999
15467058
OU
Other Units
USD
15467058
0.3307129049
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
24494962
OU
Other Units
USD
24494962
0.5237453714
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
68073947
OU
Other Units
USD
68073947
1.4555407213
Long
PF
US
Y
N/A
N
N
N
Valor Equity Partners V L.P.
N/A
Valor Equity Partners V L.P.
999999999
42274646.81
OU
Other Units
USD
42274646.81
0.9039063051
Long
PF
US
Y
N/A
N
N
N
Vacation Inc.
N/A
Vacation Inc.
999999999
1061681
NS
USD
8219852.81
0.1757549109
Long
EP
CORP
US
Y
3
N
N
N
unitQ inc.
N/A
unitQ inc.
999999999
614975
NS
USD
2536279.9
0.0542301253
Long
EP
CORP
US
Y
3
N
N
N
Turn/River Capital VI (Co-Investment S), L.P.
N/A
Turn/River Capital VI (Co-Investment S), L.P.
999999999
6910735
OU
Other Units
USD
6910735
0.1477636695
Long
PF
US
Y
N/A
N
N
N
Turn/River Capital V (Co-Investment S), L.P.
N/A
Turn/River Capital V (Co-Investment S), L.P.
999999999
4767554
OU
Other Units
USD
4767554
0.1019386901
Long
PF
US
Y
N/A
N
N
N
TurbineOne, Inc. - 2
N/A
TurbineOne, Inc. - 2
999999999
39062
NS
USD
1066720.72
0.0228083652
Long
EP
CORP
US
Y
3
N
N
N
TurbineOne, Inc.
N/A
TurbineOne, Inc.
999999999
54690
NS
USD
1493496.4
0.0319335799
Long
EP
CORP
US
Y
3
N
N
N
TTCP Fund III, L.P.
N/A
TTCP Fund III, L.P.
999999999
6832538
OU
Other Units
USD
6832538
0.1460916801
Long
PF
US
Y
N/A
N
N
N
Zepto Limited
N/A
Zepto Limited
999999999
61513005
NS
USD
36370029.28
0.7776551968
Long
EP
CORP
IN
Y
3
N
N
N
Zencity Technologies Ltd.
N/A
Zencity Technologies Ltd.
999999999
575444
NS
USD
5852957
0.1251465154
Long
EP
CORP
IL
Y
3
N
N
N
X.AI Holdings Corp.
N/A
X.AI Holdings Corp.
999999999
2151986
NS
USD
162388863.56
3.4721595267
Long
EP
CORP
US
Y
3
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
0.2148207757
Long
PF
US
Y
N/A
N
N
N
Who is John Galt, LP
N/A
Who is John Galt, LP
999999999
9121165
OU
Other Units
USD
9121165
0.1950265508
Long
PF
US
Y
N/A
N
N
N
VYC25 Limited
N/A
VYC25 Limited
999999999
107407653.13
OU
Other Units
USD
107407653.13
2.2965645419
Long
PF
VG
Y
N/A
N
N
N
Vy Space II LP
N/A
Vy Space II LP
999999999
51109679.89
OU
Other Units
USD
51109679.89
1.0928148522
Long
PF
KY
Y
N/A
N
N
N
VY Cerebrum, L.P.
N/A
VY Cerebrum, L.P.
999999999
9165439
OU
Other Units
USD
9165439
0.1959732068
Long
PF
KY
Y
N/A
N
N
N
Vetro, Inc.
N/A
Vetro, Inc.
999999999
273397
NS
USD
6387674.85
0.1365797235
Long
EP
CORP
US
Y
3
N
N
N
Vercel Inc. - 3
N/A
Vercel Inc. - 3
999999999
82151
NS
USD
16500028.35
0.3527996278
Long
EC
CORP
US
Y
3
N
N
N
Valor Summit 1.0 L.P.
N/A
Valor Summit 1.0 L.P.
999999999
105919180.1
OU
Other Units
USD
105919180.1
2.2647383705
Long
PF
US
Y
N/A
N
N
N
Valor M33 III L.P.
N/A
Valor M33 III L.P.
999999999
17655244.4
OU
Other Units
USD
17655244.4
0.3775001789
Long
PF
US
Y
N/A
N
N
N
DST Global IX, L.P. - 2
N/A
DST Global IX, L.P. - 2
999999999
6386349.3
OU
Other Units
USD
6386349.3
0.1365513809
Long
PF
US
Y
N/A
N
N
N
DST Global VII, L.P.
N/A
DST Global VII, L.P.
999999999
16935802.85
OU
Other Units
USD
16935802.85
0.3621172531
Long
PF
US
Y
N/A
N
N
N
DST Global VI, L.P.
N/A
DST Global VI, L.P.
999999999
4318282.27
OU
Other Units
USD
4318282.27
0.0923324703
Long
PF
US
Y
N/A
N
N
N
DST Investments XXI, L.P.
N/A
DST Investments XXI, L.P.
999999999
438715.65
OU
Other Units
USD
438715.65
0.0093805122
Long
PF
US
Y
N/A
N
N
N
DST Global VIII, L.P. - 2
N/A
DST Global VIII, L.P. - 2
999999999
2040142.82
OU
Other Units
USD
2040142.82
0.0436218419
Long
PF
US
Y
N/A
N
N
N
DST Global VIII, L.P.
N/A
DST Global VIII, L.P.
999999999
10200714.59
OU
Other Units
USD
10200714.59
0.2181092198
Long
PF
US
Y
N/A
N
N
N
DST Global VII, L.P. - 2
N/A
DST Global VII, L.P. - 2
999999999
4233950.21
OU
Other Units
USD
4233950.21
0.0905293025
Long
PF
US
Y
N/A
N
N
N
Elephant Partners II, L.P.
N/A
Elephant Partners II, L.P.
999999999
782829
OU
Other Units
USD
782829
0.0167382609
Long
PF
US
Y
N/A
N
N
N
Elephant Partners I, L.P.
N/A
Elephant Partners I, L.P.
999999999
672516
OU
Other Units
USD
672516
0.0143795750
Long
PF
US
Y
N/A
N
N
N
Elephant Partners 2023 SPV-A, L.P.
N/A
Elephant Partners 2023 SPV-A, L.P.
999999999
37567672
OU
Other Units
USD
37567672
0.8032629047
Long
PF
US
Y
N/A
N
N
N
Duplocloud, Inc.- 2
N/A
Duplocloud, Inc.- 2
999999999
181320
NS
USD
2044382.45
0.0437124926
Long
EP
CORP
US
Y
3
N
N
N
Duplocloud, Inc.
N/A
Duplocloud, Inc.
999999999
22402
NS
USD
252582.55
0.0054006592
Long
EP
CORP
US
Y
3
N
N
N
DSTG VII Investments-4, L.P. - 2
N/A
DSTG VII Investments-4, L.P. - 2
999999999
102069.98
OU
Other Units
USD
102069.98
0.0021824357
Long
PF
US
Y
N/A
N
N
N
DSTG VII Investments-4, L.P.
N/A
DSTG VII Investments-4, L.P.
999999999
35608.08
OU
Other Units
USD
35608.08
0.0007613634
Long
PF
US
Y
N/A
N
N
N
DSTG VII Investments-1, L.P.
N/A
DSTG VII Investments-1, L.P.
999999999
437498.5
OU
Other Units
USD
437498.5
0.0093544874
Long
PF
US
Y
N/A
N
N
N
DST Global IX, L.P.
N/A
DST Global IX, L.P.
999999999
25545396.2
OU
Other Units
USD
25545396.2
0.5462055022
Long
PF
US
Y
N/A
N
N
N
Defense Tech SVC BH SPV LLC
N/A
Defense Tech SVC BH SPV LLC
999999999
1104707
OU
Other Units
USD
1104707
0.0236205787
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
0.0040328499
Long
EP
CORP
US
Y
3
N
N
N
Cyware Labs, Inc.
N/A
Cyware Labs, Inc.
999999999
78769
NS
USD
609372.74
0.0130294610
Long
EC
CORP
US
Y
3
N
N
N
Cube Planning Inc. - 2
N/A
Cube Planning Inc. - 2
999999999
15142
NS
USD
78137.26
0.0016707121
Long
EP
CORP
US
Y
3
N
N
N
Cube Planning Inc.
N/A
Cube Planning Inc.
999999999
277368
NS
USD
1431302.1
0.0306037564
Long
EP
CORP
US
Y
3
N
N
N
CRV XVIII-Z, LP
N/A
CRV XVIII-Z, LP
999999999
11558347
OU
Other Units
USD
11558347
0.2471377887
Long
PF
US
Y
N/A
N
N
N
CRV SPV2-Z, LLC
N/A
CRV SPV2-Z, LLC
999999999
7018343
OU
Other Units
USD
7018343
0.1500645178
Long
PF
US
Y
N/A
N
N
N
CRV Select II-V, LP
N/A
CRV Select II-V, LP
999999999
24737962.49
OU
Other Units
USD
24737962.49
0.5289411493
Long
PF
US
Y
N/A
N
N
N
Fidelity Investments Money Market Government Portfolio - Class I
549300FQDFZGLUOCWN51
Fidelity Investments Money Market Government Portfolio - Class I
316175108
55722583.03
PA
USD
55722583.03
1.1914468349
Long
STIV
RF
US
N
1
N
N
N
Zepto Limited - 4
N/A
Zepto Limited - 4
999999999
896393
NS
USD
538905.36
0.0115227445
Long
EP
CORP
IN
Y
3
N
N
N
Zepto Limited - 2
N/A
Zepto Limited - 2
999999999
2156326
NS
USD
1034228.69
0.0221136285
Long
EC
CORP
IN
Y
3
N
N
N
Frontier Continuation Fund V, LP
N/A
Frontier Continuation Fund V, LP
999999999
80930232.56
OU
Other Units
USD
80930232.56
1.7304307193
Long
PF
KY
Y
N/A
N
N
N
Fleet Data Centers I, LP
N/A
Fleet Data Centers I, LP
999999999
0
OU
Other Units
USD
0
0.0000000000
Long
PF
US
Y
N/A
N
N
N
FLB Partners B, LP
N/A
FLB Partners B, LP
999999999
42760619.29
OU
Other Units
USD
42760619.29
0.9142972515
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
30105133
OU
Other Units
USD
30105133
0.6437006951
Long
PF
US
Y
N/A
N
N
N
First-Party Time VI LLC
N/A
First-Party Time VI LLC
999999999
18986906
OU
Other Units
USD
18986906
0.4059734461
Long
PF
US
Y
N/A
N
N
N
Fingercheck Buyer SPV, LLC
N/A
Fingercheck Buyer SPV, LLC
999999999
33268030
OU
Other Units
USD
33268030
0.7113289961
Long
PF
US
Y
N/A
N
N
N
Fika Ventures, L.P. - 2
N/A
Fika Ventures, L.P. - 2
999999999
45637.94
OU
Other Units
USD
45637.94
0.0009758194
Long
PF
US
Y
N/A
N
N
N
Fika Ventures, L.P.
N/A
Fika Ventures, L.P.
999999999
1699737.06
OU
Other Units
USD
1699737.06
0.0363433680
Long
PF
US
Y
N/A
N
N
N
Fika Ventures - A, L.P. - 2
N/A
Fika Ventures - A, L.P. - 2
999999999
27382.85
OU
Other Units
USD
27382.85
0.0005854935
Long
PF
US
Y
N/A
N
N
N
ASA4 LLC
N/A
ASA4 LLC
999999999
11940252
OU
Other Units
USD
11940252
0.2553035893
Long
PF
US
Y
N/A
N
N
N
ARP4 LLC
N/A
ARP4 LLC
999999999
41537330
OU
Other Units
USD
41537330
0.8881411749
Long
PF
US
Y
N/A
N
N
N
ARP4 II LLC
N/A
ARP4 II LLC
999999999
47675653
OU
Other Units
USD
47675653
1.0193893173
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
1929718
OU
Other Units
USD
1929718
0.0412607650
Long
PF
US
Y
N/A
N
N
N
Georgian Alignment Fund AS, LP
N/A
Georgian Alignment Fund AS, LP
999999999
97822676.39
OU
Other Units
USD
97822676.39
2.0916208803
Long
PF
CA
Y
N/A
N
N
N
Gator Co-Invest LI, L.P.
N/A
Gator Co-Invest LI, L.P.
999999999
26498517
OU
Other Units
USD
26498517
0.5665849014
Long
PF
US
Y
N/A
N
N
N
Fundomo Sequel I, LP
N/A
Fundomo Sequel I, LP
999999999
1113267
OU
Other Units
USD
1113267
0.0238036066
Long
PF
US
Y
N/A
N
N
N
Fundomo Fund II, LP
N/A
Fundomo Fund II, LP
999999999
159102
OU
Other Units
USD
159102
0.0034018806
Long
PF
US
Y
N/A
N
N
N
AH Parallel Fund IV-Q, L.P.
N/A
AH Parallel Fund IV-Q, L.P.
999999999
161149.99
OU
Other Units
USD
161149.99
0.0034456702
Long
PF
US
Y
N/A
N
N
N
AcuityMD, Inc. - 2
N/A
AcuityMD, Inc. - 2
999999999
40288
NS
USD
362185.09
0.0077441543
Long
EP
CORP
US
Y
3
N
N
N
AcuityMD, Inc.
N/A
AcuityMD, Inc.
999999999
514711
NS
USD
4627200.42
0.0989376837
Long
EP
CORP
US
Y
3
N
N
N
ACN5 LLC
N/A
ACN5 LLC
999999999
16971100
OU
Other Units
USD
16971100
0.3628719683
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
23244446.54
OU
Other Units
USD
23244446.54
0.4970071514
Long
PF
US
Y
N/A
N
N
N
Kobold Metals Company - 2
N/A
Kobold Metals Company - 2
999999999
25971
NS
USD
2924635.86
0.0625338588
Long
EP
CORP
US
Y
3
N
N
N
Kobold Metals Company
N/A
Kobold Metals Company
999999999
430512
NS
USD
48480645.14
1.0366014651
Long
EP
CORP
US
Y
3
N
N
N
Kindred GMF1, L.P.
N/A
Kindred GMF1, L.P.
999999999
7633466.9
OU
Other Units
USD
7633466.9
0.1632169487
Long
PF
US
Y
N/A
N
N
N
Hadrian Automation, Inc.
N/A
Hadrian Automation, Inc.
999999999
26352
NS
USD
484586.66
0.0103613151
Long
EP
CORP
US
Y
3
N
N
N
Group 11 Fund VI, L.P.
N/A
Group 11 Fund VI, L.P.
999999999
2777167
OU
Other Units
USD
2777167
0.0593807152
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
800756.1
OU
Other Units
USD
800756.1
0.0171215739
Long
PF
US
Y
N/A
N
N
N
Silas Capital Partners II, L.P.
N/A
Silas Capital Partners II, L.P.
999999999
7998760.9
OU
Other Units
USD
7998760.9
0.1710275770
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
0.0710943483
Long
CORP
KY
Y
3
N
N
N
Redpoint Omega IV-Y, L.P.
N/A
Redpoint Omega IV-Y, L.P.
999999999
60219412
OU
Other Units
USD
60219412
1.2875969477
Long
PF
US
Y
N/A
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
0.2174276739
Long
PF
US
Y
N/A
N
N
N
Rasa Technologies Inc.
N/A
Rasa Technologies Inc.
999999999
361126
NS
USD
1651248.64
0.0353066003
Long
EP
CORP
US
Y
3
N
N
N
PVP SGSS I, LLC
N/A
PVP SGSS I, LLC
999999999
4201390
OU
Other Units
USD
4201390
0.0898331080
Long
PF
US
Y
N/A
N
N
N
PVP SGSS I-A, LLC
N/A
PVP SGSS I-A, LLC
999999999
4759446
OU
Other Units
USD
4759446
0.1017653268
Long
PF
US
Y
N/A
N
N
N
Kong Inc.
N/A
Kong Inc.
999999999
1211663
NS
USD
12412033.44
0.2653911063
Long
EP
CORP
US
Y
3
N
N
N
KoBold Metals Company - 3
N/A
KoBold Metals Company - 3
999999999
4594
NS
USD
517337.69
0.0110615898
Long
EC
CORP
US
Y
3
N
N
N
SiMa Technologies, Inc.
N/A
SiMa Technologies, Inc.
999999999
4265865
OU
Other Units
USD
4265865
0.0912116969
Long
DBT
CORP
US
Y
3
2027-12-31
Fixed
7.50
N
N
N
N
N
N
SilverTree Equity VIII LP
N/A
SilverTree Equity VIII LP
999999999
44219087.69
OU
Other Units
USD
44219087.69
0.9454818712
Long
PF
JE
Y
N/A
N
N
N
Silas-MBM LLC
N/A
Silas-MBM LLC
999999999
1369911
OU
Other Units
USD
1369911
0.0292911067
Long
PF
US
Y
N/A
N
N
N
SSG Fika VC, LLC
N/A
SSG Fika VC, LLC
999999999
5510423
OU
Other Units
USD
5510423
0.1178225360
Long
PF
US
Y
N/A
N
N
N
Space Exploration Technologies Corp. - 4
N/A
Space Exploration Technologies Corp. - 4
999999999
58321
NS
USD
245531410
5.2498934079
Long
EP
CORP
US
Y
3
N
N
N
Space Exploration Technologies Corp.
N/A
Space Exploration Technologies Corp.
999999999
222244
NS
USD
93564724
2.0005783689
Long
EC
CORP
US
Y
3
N
N
N
Solutions By Text Holdco Inc.
N/A
Solutions By Text Holdco Inc.
999999999
268109
NS
USD
2512717.55
0.0537263208
Long
EC
CORP
US
Y
3
N
N
N
Stripes VII(A), LP
N/A
Stripes VII(A), LP
999999999
2087839
OU
Other Units
USD
2087839
0.0446416701
Long
PF
US
Y
N/A
N
N
N
Stripes VI(A), LP
N/A
Stripes VI(A), LP
999999999
90236934.2
OU
Other Units
USD
90236934.2
1.9294243698
Long
PF
US
Y
N/A
N
N
N
Stripes VI Rainier Co-Invest, LP
N/A
Stripes VI Rainier Co-Invest, LP
999999999
8792748
OU
Other Units
USD
8792748
0.1880044177
Long
PF
US
Y
N/A
N
N
N
Stripes VI Crimson Co-Invest, LP
N/A
Stripes VI Crimson Co-Invest, LP
999999999
5522541
OU
Other Units
USD
5522541
0.1180816401
Long
PF
US
Y
N/A
N
N
N
StepStone VC PVP Follow-On, LLC
N/A
StepStone VC PVP Follow-On, LLC
999999999
50059
OU
Other Units
USD
50059
0.0010703495
Long
PF
US
Y
N/A
N
N
N
Caffeinated Capital Saronic SPV II, LLC
N/A
Caffeinated Capital Saronic SPV II, LLC
999999999
28492587
OU
Other Units
USD
28492587
0.6092216253
Long
PF
US
Y
N/A
N
N
N
BVP Forge II Institutional A, L.P.
N/A
BVP Forge II Institutional A, L.P.
999999999
0
OU
Other Units
USD
0
0.0000000000
Long
PF
US
Y
N/A
N
N
N
BuildOps, Inc.
N/A
BuildOps, Inc.
999999999
222285
NS
USD
499296.57
0.0106758389
Long
EP
CORP
US
Y
3
N
N
N
BSV Star Queen, LLC
N/A
BSV Star Queen, LLC
999999999
7729003.17
OU
Other Units
USD
7729003.17
0.1652596822
Long
PF
US
Y
N/A
N
N
N
BSV Holdings I LP
N/A
BSV Holdings I LP
999999999
1813268
OU
Other Units
USD
1813268
0.0387708592
Long
PF
US
Y
N/A
N
N
N
Boldstart Ventures III L.P. - 2
N/A
Boldstart Ventures III L.P. - 2
999999999
3676054
OU
Other Units
USD
3676054
0.0786005003
Long
PF
US
Y
N/A
N
N
N
Boldstart Ventures III L.P.
N/A
Boldstart Ventures III L.P.
999999999
1575452
OU
Other Units
USD
1575452
0.0336859348
Long
PF
US
Y
N/A
N
N
N
Boldstart Ventures II L.P.
N/A
Boldstart Ventures II L.P.
999999999
4901658
OU
Other Units
USD
4901658
0.1048060695
Long
PF
US
Y
N/A
N
N
N
Boldstart Opportunities I L.P.
N/A
Boldstart Opportunities I L.P.
999999999
298006
OU
Other Units
USD
298006
0.0063718924
Long
PF
US
Y
N/A
N
N
N
Boldstart Cardinal, LLC
N/A
Boldstart Cardinal, LLC
999999999
1383369
OU
Other Units
USD
1383369
0.0295788624
Long
PF
US
Y
N/A
N
N
N
Black Forest Labs Inc.
N/A
Black Forest Labs Inc.
999999999
82177
NS
USD
19373219.53
0.4142335089
Long
EP
CORP
US
Y
3
N
N
N
Betaworks Ventures 3.0, LP
N/A
Betaworks Ventures 3.0, LP
999999999
1259125
OU
Other Units
USD
1259125
0.0269223072
Long
PF
US
Y
N/A
N
N
N
Betaworks Ventures 2.0, LP
N/A
Betaworks Ventures 2.0, LP
999999999
2034843
OU
Other Units
USD
2034843
0.0435085224
Long
PF
US
Y
N/A
N
N
N
Teamshares Inc. - 2
N/A
Teamshares Inc. - 2
999999999
5714
NS
USD
282265.89
0.0060353412
Long
EP
CORP
US
Y
3
N
N
N
Teamshares Inc.
N/A
Teamshares Inc.
999999999
17142
NS
USD
846797.66
0.0181060234
Long
EP
CORP
US
Y
3
N
N
N
TCV Juniper Co, L.P.
N/A
TCV Juniper Co, L.P.
999999999
8933193
OU
Other Units
USD
8933193
0.1910073788
Long
PF
KY
Y
N/A
N
N
N
Charles River Partnership XVI, LP
N/A
Charles River Partnership XVI, LP
999999999
7751399
OU
Other Units
USD
7751399
0.1657385445
Long
PF
US
Y
N/A
N
N
N
CNK Fund IV, L.P.
N/A
CNK Fund IV, L.P.
999999999
13010331.62
OU
Other Units
USD
13010331.62
0.2781837737
Long
PF
US
Y
N/A
N
N
N
CIV TNC SPV I, LLC
N/A
CIV TNC SPV I, LLC
999999999
4758884.99
OU
Other Units
USD
4758884.99
0.1017533314
Long
PF
US
Y
N/A
N
N
N
Charles River Partnership XV, LP
N/A
Charles River Partnership XV, LP
999999999
1442562
OU
Other Units
USD
1442562
0.0308445129
Long
PF
US
Y
N/A
N
N
N
Carry Technologies Inc.
N/A
Carry Technologies Inc.
999999999
32519
NS
USD
1753385.46
0.0374904651
Long
EC
CORP
US
Y
3
N
N
N
Cantos Ventures IV, L.P.
N/A
Cantos Ventures IV, L.P.
999999999
154659
OU
Other Units
USD
154659
0.0033068814
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
0.0236205787
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
0.0171727597
Long
PF
US
Y
N/A
N
N
N
Caffeinated Capital Venture Fund V, LP
N/A
Caffeinated Capital Venture Fund V, LP
999999999
927014.06
OU
Other Units
USD
927014.06
0.0198211911
Long
PF
US
Y
N/A
N
N
N
Caffeinated Capital Venture Fund IV, LP
N/A
Caffeinated Capital Venture Fund IV, LP
999999999
8037391.79
OU
Other Units
USD
8037391.79
0.1718535733
Long
PF
US
Y
N/A
N
N
N
Caffeinated Capital Varda SPV II, LLC
N/A
Caffeinated Capital Varda SPV II, LLC
999999999
6356304.25
OU
Other Units
USD
6356304.25
0.1359089649
Long
PF
US
Y
N/A
N
N
N
Craft Ventures III, L.P.
N/A
Craft Ventures III, L.P.
999999999
189236.63
OU
Other Units
USD
189236.63
0.0040462120
Long
PF
US
Y
N/A
N
N
N
Craft Ventures Growth I, L.P.
N/A
Craft Ventures Growth I, L.P.
999999999
251745.78
OU
Other Units
USD
251745.78
0.0053827676
Long
PF
US
Y
N/A
N
N
N
Craft Ventures Affiliates II, L.P.
N/A
Craft Ventures Affiliates II, L.P.
999999999
364986.8
OU
Other Units
USD
364986.8
0.0078040598
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
0.1710540711
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
Cosmic - Bet 4, L.P.
N/A
Cosmic - Bet 4, L.P.
999999999
4628095.9
OU
Other Units
USD
4628095.9
0.0989568306
Long
PF
US
Y
N/A
N
N
N
Cosmic - Aleph 4, L.P.
N/A
Cosmic - Aleph 4, L.P.
999999999
217101.48
OU
Other Units
USD
217101.48
0.0046420115
Long
PF
US
Y
N/A
N
N
N
Conversion Capital Fund II, LP
N/A
Conversion Capital Fund II, LP
999999999
47545.37
OU
Other Units
USD
47545.37
0.0010166036
Long
PF
US
Y
N/A
N
N
N
Contentful Global, Inc.
N/A
Contentful Global, Inc.
999999999
74057
NS
USD
970146.7
0.0207434428
Long
EP
CORP
US
Y
3
N
N
N
Columbia XIG Co-Invest, L.P.
N/A
Columbia XIG Co-Invest, L.P.
999999999
0
OU
Other Units
USD
0
0.0000000000
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
61857982
OU
Other Units
USD
61857982
1.3226324564
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
311372
OU
Other Units
USD
311372
0.0066576810
Long
PF
US
Y
N/A
N
N
N
Maroon Investors, L.P.
N/A
Maroon Investors, L.P.
999999999
13531068
OU
Other Units
USD
13531068
0.2893180335
Long
PF
US
Y
N/A
N
N
N
MC Tech IV (Co-Invest), LP
N/A
MC Tech IV (Co-Invest), LP
999999999
22662206.64
OU
Other Units
USD
22662206.64
0.4845578382
Long
PF
US
Y
N/A
N
N
N
Maven Clinic Co.
N/A
Maven Clinic Co.
999999999
254542
NS
USD
4522931.34
0.0967082274
Long
EP
CORP
US
Y
3
N
N
N
MTS Belmont Holdings, L.P.
N/A
MTS Belmont Holdings, L.P.
999999999
28203560
OU
Other Units
USD
28203560
0.6030417197
Long
PF
US
Y
N/A
N
N
N
Monzo Bank Holding Group Limited - 2
N/A
Monzo Bank Holding Group Limited - 2
999999999
1772343
NS
45137588.44
0.9651210328
Long
EP
CORP
GB
Y
3
N
N
N
Monzo Bank Holding Group Limited
N/A
Monzo Bank Holding Group Limited
999999999
1144930
NS
29158791.01
0.6234662388
Long
EP
CORP
GB
Y
3
N
N
N
MGR-CloudWalk LLC
N/A
MGR-CloudWalk LLC
999999999
4037110
OU
Other Units
USD
4037110
0.0863205126
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
55840
OU
Other Units
USD
55840
0.0011939574
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
63645
OU
Other Units
USD
63645
0.0013608420
Long
PF
US
Y
N/A
N
N
N
Marathon Management Partners Fund I, LP
N/A
Marathon Management Partners Fund I, LP
999999999
1457482
OU
Other Units
USD
1457482
0.0311635287
Long
PF
US
Y
N/A
N
N
N
Maple SPV-C2, LLC
N/A
Maple SPV-C2, LLC
999999999
7067777.23
OU
Other Units
USD
7067777.23
0.1511215086
Long
PF
US
Y
N/A
N
N
N
Maple 3 VC, L.P.
N/A
Maple 3 VC, L.P.
999999999
886122.5
OU
Other Units
USD
886122.5
0.0189468576
Long
PF
US
Y
N/A
N
N
N
Lyka Wellness Pty Ltd - 2
N/A
Lyka Wellness Pty Ltd - 2
999999999
7809
NS
1525998.98
0.0326285423
Long
EP
CORP
AU
Y
3
N
N
N
Lyka Wellness Pty Ltd
N/A
Lyka Wellness Pty Ltd
999999999
29344
NS
5734269.95
0.1226087775
Long
EP
CORP
AU
Y
3
N
N
N
Lux Ventures IV, L.P.
N/A
Lux Ventures IV, L.P.
999999999
856893.95
OU
Other Units
USD
856893.95
0.0183218998
Long
PF
US
Y
N/A
N
N
N
Lightspeed W-I, LLC
N/A
Lightspeed W-I, LLC
999999999
37606193.92
OU
Other Units
USD
37606193.92
0.8040865711
Long
PF
US
Y
N/A
N
N
N
Lightspeed Venture Partners XIII, L.P.
N/A
Lightspeed Venture Partners XIII, L.P.
999999999
2538381
OU
Other Units
USD
2538381
0.0542750505
Long
PF
KY
Y
N/A
N
N
N
Lightspeed Venture Partners XII, L.P.
N/A
Lightspeed Venture Partners XII, L.P.
999999999
2674464.22
OU
Other Units
USD
2674464.22
0.0571847491
Long
PF
KY
Y
N/A
N
N
N
Lightspeed Venture Partners XI, L.P.
N/A
Lightspeed Venture Partners XI, L.P.
999999999
1714601.29
OU
Other Units
USD
1714601.29
0.0366611914
Long
PF
KY
Y
N/A
N
N
N
Fika Ventures - A, L.P.
N/A
Fika Ventures - A, L.P.
999999999
136916.15
OU
Other Units
USD
136916.15
0.0029275081
Long
PF
US
Y
N/A
N
N
N
Felicis Ventures VII, L.P.
N/A
Felicis Ventures VII, L.P.
999999999
21167460
OU
Other Units
USD
21167460
0.4525975260
Long
PF
US
Y
N/A
N
N
N
Felicis Ventures VI, L.P.
N/A
Felicis Ventures VI, L.P.
999999999
19148073.42
OU
Other Units
USD
19148073.42
0.4094194890
Long
PF
US
Y
N/A
N
N
N
Federato Technologies, Inc. - 2
N/A
Federato Technologies, Inc. - 2
999999999
1277740
NS
USD
18716769.95
0.4001974622
Long
EP
CORP
US
Y
3
N
N
N
Lightspeed Venture Partners X, L.P.
N/A
Lightspeed Venture Partners X, L.P.
999999999
2831795.27
OU
Other Units
USD
2831795.27
0.0605487637
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
1899312.35
OU
Other Units
USD
1899312.35
0.0406106387
Long
PF
KY
Y
N/A
N
N
N
Lightspeed Venture Partners Select II, L.P.
N/A
Lightspeed Venture Partners Select II, L.P.
999999999
763324.59
OU
Other Units
USD
763324.59
0.0163212223
Long
PF
KY
Y
N/A
N
N
N
Project Shamrock, LLC
N/A
Project Shamrock, LLC
999999999
21515048.54
OU
Other Units
USD
21515048.54
0.4600295803
Long
PF
US
Y
N/A
N
N
N
Project Heron, LLC
N/A
Project Heron, LLC
999999999
119485937.19
OU
Other Units
USD
119485937.19
2.5548194994
Long
PF
US
Y
N/A
N
N
N
Primary Select Fund II, L.P.
N/A
Primary Select Fund II, L.P.
999999999
786576
OU
Other Units
USD
786576
0.0168183784
Long
PF
US
Y
N/A
N
N
N
Postman, Inc.
N/A
Postman, Inc.
999999999
354691
NS
USD
4665357.13
0.0997535413
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
64335345.85
OU
Other Units
USD
64335345.85
1.3756028529
Long
PF
US
Y
N/A
N
N
N
TPG Tech Adjacencies II Stellar CI, L.P.
N/A
TPG Tech Adjacencies II Stellar CI, L.P.
999999999
3884163.87
OU
Other Units
USD
3884163.87
0.0830502553
Long
PF
US
Y
N/A
N
N
N
Thrive Capital Partners X Opportunity Fund, L.P.
N/A
Thrive Capital Partners X Opportunity Fund, L.P.
999999999
0
OU
Other Units
USD
0
0.0000000000
Long
PF
US
Y
N/A
N
N
N
Vercel Inc. - 2
N/A
Vercel Inc. - 2
999999999
82151
NS
USD
16500028.35
0.3527996278
Long
EP
CORP
US
Y
3
N
N
N
Vercel Inc.
N/A
Vercel Inc.
999999999
54767
NS
USD
10999951.95
0.2351983204
Long
EP
CORP
US
Y
3
N
N
N
Vannevar Labs, Inc. - 2
N/A
Vannevar Labs, Inc. - 2
999999999
58103
NS
USD
3698192.04
0.0790738505
Long
EC
CORP
US
Y
3
N
N
N
Vannevar Labs, Inc.
N/A
Vannevar Labs, Inc.
999999999
82416
NS
USD
5245687.74
0.1121620305
Long
EP
CORP
US
Y
3
N
N
N
Databricks, Inc. - 3
N/A
Databricks, Inc. - 3
999999999
111842
NS
USD
21249980
0.4543619487
Long
EP
CORP
US
Y
3
N
N
N
Databricks, Inc. - 2
N/A
Databricks, Inc. - 2
999999999
27718
NS
USD
5266420
0.1126053226
Long
EC
CORP
US
Y
3
N
N
N
Databricks, Inc.
N/A
Databricks, Inc.
999999999
536745
NS
USD
101981550
2.1805449131
Long
EP
CORP
US
Y
3
N
N
N
Cyware Labs, Inc. - 3
N/A
Cyware Labs, Inc. - 3
999999999
52206
OU
Other Units
USD
52206
0.0011162561
Long
DBT
CORP
US
Y
3
2027-03-26
Fixed
10
N
N
N
N
N
N
Federato Technologies, Inc.
N/A
Federato Technologies, Inc.
999999999
122707
NS
USD
1797453.86
0.0384327250
Long
EP
CORP
US
Y
3
N
N
N
FE IV Co-Invest SO, L.P.
N/A
FE IV Co-Invest SO, L.P.
999999999
39388323.55
OU
Other Units
USD
39388323.55
0.8421916371
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
8247933
OU
Other Units
USD
8247933
0.1763553147
Long
PF
US
Y
N/A
N
N
N
Etched.ai, Inc.
N/A
Etched.ai, Inc.
999999999
67513
NS
USD
1039078.41
0.0222173240
Long
EP
CORP
US
Y
3
N
N
N
Ensemble Continuation Fund LLC - Series Saronic
N/A
Ensemble Continuation Fund LLC - Series Saronic
999999999
12783672
OU
Other Units
USD
12783672
0.2733373924
Long
PF
US
Y
N/A
N
N
N
Emergence Capital Partners II, L.P.
N/A
Emergence Capital Partners II, L.P.
999999999
1755014.77
OU
Other Units
USD
1755014.77
0.0375253027
Long
PF
US
Y
N/A
N
N
N
Elephant Partners IV, L.P.
N/A
Elephant Partners IV, L.P.
999999999
413984
OU
Other Units
USD
413984
0.0088517061
Long
PF
US
Y
N/A
N
N
N
Elephant Partners III, L.P.
N/A
Elephant Partners III, L.P.
999999999
790006.78
OU
Other Units
USD
790006.78
0.0168917345
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
1535569
OU
Other Units
USD
1535569
0.0328331661
Long
PF
US
Y
N/A
N
N
N
Signal Peak Ventures IV, L.P.
N/A
Signal Peak Ventures IV, L.P.
999999999
2559281
OU
Other Units
USD
2559281
0.0547219293
Long
PF
US
Y
N/A
N
N
N
Signal Peak Ventures III, L.P.
N/A
Signal Peak Ventures III, L.P.
999999999
8854847
OU
Other Units
USD
8854847
0.1893322035
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
2671622
OU
Other Units
USD
2671622
0.0571239774
Long
PF
US
Y
N/A
N
N
N
Signal Peak Ventures III CIV-A, L.P.
N/A
Signal Peak Ventures III CIV-A, L.P.
999999999
6669713
OU
Other Units
USD
6669713
0.1426101952
Long
PF
US
Y
N/A
N
N
N
Sift Stack, Inc.
N/A
Sift Stack, Inc.
999999999
797607
NS
USD
5687815.28
0.1216154949
Long
EP
CORP
US
Y
3
N
N
N
Shrug Opportunities & Natural Capital LP
N/A
Shrug Opportunities & Natural Capital LP
999999999
37549448.32
OU
Other Units
USD
37549448.32
0.8028732503
Long
PF
US
Y
N/A
N
N
N
Shasta Ventures V, L.P. - 2
N/A
Shasta Ventures V, L.P. - 2
999999999
2930458.21
OU
Other Units
USD
2930458.21
0.0626583509
Long
PF
US
Y
N/A
N
N
N
Shasta Ventures V, L.P.
N/A
Shasta Ventures V, L.P.
999999999
2930458.21
OU
Other Units
USD
2930458.21
0.0626583509
Long
PF
US
Y
N/A
N
N
N
SG VC Fund II, L.P.
N/A
SG VC Fund II, L.P.
999999999
10525163.29
OU
Other Units
USD
10525163.29
0.2250465037
Long
PF
US
Y
N/A
N
N
N
ServiceNow, Inc.
N/A
ServiceNow, Inc.
999999999
878
NS
USD
134500.82
0.0028758641
Long
EC
CORP
US
N
1
N
N
N
Sea Change IV LLC
N/A
Sea Change IV LLC
999999999
2986128
OU
Other Units
USD
2986128
0.0638486689
Long
PF
US
Y
N/A
N
N
N
Saronic Technologies, Inc.- 2
N/A
Saronic Technologies, Inc.- 2
999999999
413421
NS
USD
6405586.32
0.1369627022
Long
EP
CORP
US
Y
3
N
N
N
Saronic Technologies, Inc.
N/A
Saronic Technologies, Inc.
999999999
430576
NS
USD
6671387.6
0.1426460011
Long
EC
CORP
US
Y
3
N
N
N
Sands Capital Global Innovation Fund III-RP, L.P.
N/A
Sands Capital Global Innovation Fund III-RP, L.P.
999999999
13499928
OU
Other Units
USD
13499928
0.2886522055
Long
PF
US
Y
N/A
N
N
N
S Squared - HAD LP
N/A
S Squared - HAD LP
999999999
759426.97
OU
Other Units
USD
759426.97
0.0162378844
Long
PF
US
Y
N/A
N
N
N
Rubrik, Inc.
N/A
Rubrik, Inc.
999999999
319
NS
USD
24397.12
0.0005216533
Long
EC
CORP
US
N
1
N
N
N
RPIII FB Co-Invest LLC
N/A
RPIII FB Co-Invest LLC
999999999
4734000
OU
Other Units
USD
4734000
0.1012212466
Long
PF
US
Y
N/A
N
N
N
Rocket Fuel III LLC
N/A
Rocket Fuel III LLC
999999999
15644364
OU
Other Units
USD
15644364
0.3345040190
Long
PF
US
Y
N/A
N
N
N
2026-02-04
StepStone Private Venture & Growth Fund
/s/ Kimberly Zeitvogel
Kimberly Zeitvogel
Treasurer and Principal Financial Officer
XXXX