StepStone Private Venture and Growth Fund
Consolidated Schedule of Investments
December 31, 2022 (Unaudited)
Investments - 101.9% | Asset Class | Acquistion Date | Cost | Fair Value | ||||||||
Secondary Investments - 41.66%^ | ||||||||||||
North America - 41.66% | ||||||||||||
Felicis Ventures VI, L.P.*1,2,3,4 | Venture Capital | 11/4/2022 | $ | 16,896,718 | $ | 24,693,430 | ||||||
Felicis Ventures VII, L.P.*1,2,3 | Venture Capital | 11/4/2022 | 11,667,174 | 16,000,444 | ||||||||
Lightspeed Venture Partners Select II, L.P.*1,2,3,5 | Venture Capital | 12/30/2022 | 710,487 | 1,337,822 | ||||||||
Lightspeed Venture Partners Select IV, L.P.*1,2,3,5 | Venture Capital | 12/30/2022 | 999,411 | 1,802,115 | ||||||||
Lightspeed Venture Partners X, L.P.*1,2,3,5 | Venture Capital | 12/30/2022 | 2,480,624 | 4,529,349 | ||||||||
Lightspeed Venture Partners XI, L.P.*1,2,3,5 | Venture Capital | 12/30/2022 | 1,852,960 | 3,335,485 | ||||||||
Lightspeed Venture Partners XII, L.P.*1,2,3,5 | Venture Capital | 12/30/2022 | 1,698,154 | 3,101,391 | ||||||||
Lightspeed Venture Partners XIII, L.P.*1,2,3,5 | Venture Capital | 12/30/2022 | 1,360,653 | 2,447,329 | ||||||||
Total North America Investments | 57,247,365 | |||||||||||
Total Secondary Investments | 37,666,181 | 57,247,365 | ||||||||||
Shares | Cost | Fair Value | ||||||||||
Short Term Investments - 60.24% | ||||||||||||
Fidelity Investments Money Market Government Portfolio - Institutional Class 4.06%6 | 82,779,675 | 82,779,675 | 82,779,675 | |||||||||
Total Short Term Investments | 82,779,675 | |||||||||||
Total Investments (Cost $120,445,856) | 140,027,040 | |||||||||||
Liabilities in excess of other assets - (1.9%) | (2,606,506 | ) | ||||||||||
Total Net Assets - 100% | $ | 137,420,534 |
^ | Investments do not issue shares. |
* | Investment is non-income producing. |
1 | Restricted security. |
2 | Investment has been committed to but has not been fully funded by the Fund. |
3 | Investment does not allow redemptions or withdrawals except at discretion of its general partner, manager or advisor. |
4 | All or a portion of this security is custodied with SPRING Cayman LLC. |
5 | All or a portion of this security is custodied with SPRING Cayman II LLC. |
6 | The rate is the annualized seven-day yield at period end. |