StepStone Private Venture and Growth Fund

Fund Profile

Fund profile

Fund manager

Conversus StepStone Private Venture & Growth Fund

Total assets

$1.02 bn

Liabilities

$15.99 mm

Net assets

$1.01 bn

Number of holdings

144.00

144 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Investments Money Market Government Portfolio - Class I	42.24 mm	42.24 mm principal	4.19	Short-term investment vehicle	Long	USA
Poplar DC Holdings, LP	38.38 mm	38.38 mm other units	3.81		Long	Cayman Islands
KiranaKart Pte. Ltd.	31.12 mm	41.10 k shares	3.09	Preferred equity	Long	Singapore
Altimeter Growth Co-Invest IV, L.P.	29.43 mm	29.43 mm other units	2.92		Long	USA
Five Elms III Apptegy CV, L.P.	24.74 mm	24.74 mm other units	2.45		Long	USA
Insight Partners Continuation Fund II, L.P.	24.45 mm	24.45 mm other units	2.43		Long	USA
Betaworks Ventures 1.0, LP	24.40 mm	24.40 mm other units	2.42		Long	USA
Greenoaks Capital MS LP - Jenner II Series	23.08 mm	23.08 mm other units	2.29		Long	USA
Altimeter Growth Co-Invest V, L.P.	22.58 mm	22.58 mm other units	2.24		Long	USA
Monzo Bank Holding Group Limited	20.74 mm	1.12 mm shares	2.06	Preferred equity	Long	UK
Felicis Ventures VI, L.P.	19.68 mm	19.68 mm other units	1.95		Long	USA
Troy Capital Partners Exploration Fund 2024, LP	18.87 mm	18.87 mm other units	1.87		Long	USA
DST Global VII, L.P.	18.56 mm	18.56 mm other units	1.84		Long	USA
ThreatLocker, Inc.	18.35 mm	425.49 k shares	1.82	Preferred equity	Long	USA
Overhaul Group, Inc.	17.39 mm	830.94 k shares	1.72	Preferred equity	Long	USA
First-Party Time VI LLC	15.99 mm	15.99 mm other units	1.59		Long	USA
137 Holdings AI II, LLC	15.62 mm	15.62 mm other units	1.55		Long	USA
Rocket Fuel III LLC	15.46 mm	15.46 mm other units	1.53		Long	USA
Thrive Capital Partners VIII Growth-B, LLC	15.13 mm	15.13 mm other units	1.50		Long	USA
Felicis Ventures VII, L.P.	15.07 mm	15.07 mm other units	1.49		Long	USA
Lightspeed W-I, LLC	14.96 mm	14.96 mm other units	1.48		Long	USA
Amaranth DC Holdings, LP	14.81 mm	14.81 mm other units	1.47		Long	USA
137 Holdings SXXI, LLC	14.43 mm	14.43 mm other units	1.43		Long	USA
Imaginary Venture Capital TR-1, L.P.	13.35 mm	13.35 mm other units	1.32		Long	USA
SG VC Fund II, L.P.	12.42 mm	12.42 mm other units	1.23		Long	USA
ThreatLocker, Inc. - 2	12.37 mm	286.92 k shares	1.23	Preferred equity	Long	USA
Poolside, Inc.	12.23 mm	160.44 k shares	1.21	Preferred equity	Long	USA
CNK Fund IV, L.P.	10.43 mm	10.43 mm other units	1.03		Long	USA
NEA Secondary Opportunity Fund, L.P.	10.41 mm	10.41 mm other units	1.03		Long	USA
Space Exploration Technologies Corp.	10.06 mm	89.86 k shares	1.00	Common equity	Long	USA
DST Global VIII, L.P.	10.05 mm	10.05 mm other units	1.00		Long	USA
CRV Select II-V, LP	9.63 mm	9.63 mm other units	0.96		Long	USA
X.AI CORP.	9.50 mm	793.65 k shares	0.94	Preferred equity	Long	USA
StepStone BSV VC 2024 LLC	9.42 mm	9.42 mm other units	0.93		Long	USA
Maroon Investors, L.P.	9.13 mm	9.13 mm other units	0.91		Long	USA
ASA4 LLC	8.90 mm	8.90 mm other units	0.88		Long	USA
DST Global IX, L.P.	8.80 mm	8.80 mm other units	0.87		Long	USA
Hello Cake, Inc. - 2	7.09 mm	2.46 mm shares	0.70	Preferred equity	Long	USA
Signal Peak Ventures III, LP	6.80 mm	6.80 mm other units	0.67		Long	USA
8VC CHSB SPV, LLC	6.40 mm	6.40 mm other units	0.63		Long	USA
Shasta Ventures V, L.P.	6.08 mm	6.08 mm other units	0.60		Long	USA
PVP SGSS I-A, LLC	5.98 mm	5.98 mm other units	0.59		Long	USA
Charles River Partnership XVI, LP	5.88 mm	5.88 mm other units	0.58		Long	USA
Zencity Technologies Ltd.	5.85 mm	575.44 k shares	0.58	Preferred equity	Long	Israel
DST Global VI, L.P.	5.85 mm	5.85 mm other units	0.58		Long	USA
Boldstart Ventures II L.P.	5.72 mm	5.72 mm other units	0.57		Long	USA
Monzo Bank Holding Group Limited - 2	5.60 mm	302.04 k shares	0.56	Preferred equity	Long	UK
PVP SGSS I, LLC	5.35 mm	5.35 mm other units	0.53		Long	USA
Valor M33 III L.P.	4.97 mm	4.97 mm other units	0.49		Long	USA
Ilumed Parent LLC	4.75 mm	660.00 shares	0.47	Preferred equity	Long	USA
Ensemble Continuation Fund LLC - Series Saronic	4.57 mm	4.57 mm other units	0.45		Long	USA
FE IV Co-Invest FA, L.P.	4.36 mm	4.36 mm other units	0.43		Long	USA
Hildred Perennial Partners I, LP	4.35 mm	4.35 mm other units	0.43		Long	USA
Silas Capital Partners II, L.P.	4.14 mm	4.14 mm other units	0.41		Long	USA
Maven Clinic Co.	4.07 mm	229.09 k shares	0.40	Preferred equity	Long	USA
RPIII FB Co-Invest LLC	4.05 mm	4.05 mm other units	0.40		Long	USA
Signal Peak Ventures III CIV-A, L.P.	3.97 mm	3.97 mm other units	0.39		Long	USA
Caffeinated Capital Varda SPV II, LLC	3.90 mm	3.90 mm other units	0.39		Long	USA
8VC ANSF SPV I, LLC	3.61 mm	3.61 mm other units	0.36		Long	USA
Creatio Inc. - 3	3.33 mm	32.50 k shares	0.33	Preferred equity	Long	USA
Vacation Inc.	3.28 mm	1.06 mm shares	0.33	Preferred equity	Long	USA
K1X Co-Invest, LLC	3.22 mm	3.22 mm other units	0.32		Long	USA
Orkila Growth Fund III, LP	3.18 mm	3.18 mm other units	0.32		Long	USA
MGR-CloudWalk LLC	3.03 mm	3.03 mm other units	0.30		Long	USA
Betaworks Ventures 2.0, LP	2.94 mm	2.94 mm other units	0.29		Long	USA
Lightspeed Venture Partners X, L.P.	2.92 mm	2.92 mm other units	0.29		Long	USA
Rei do Pitaco Limited	2.85 mm	2.85 mm other units	0.28		Long	Cayman Islands
Transcend Inc.	2.79 mm	265.81 k shares	0.28	Preferred equity	Long	USA
Elephant Partners 2023 SPV-A, L.P.	2.76 mm	2.76 mm other units	0.27		Long	USA
Ardent GB Holdings, LP	2.72 mm	2.72 mm other units	0.27		Long	USA
Lyka Wellness Pty Ltd	2.70 mm	26.07 k shares	0.27	Preferred equity	Long	Australia
Peak Topco Inc.	2.67 mm	2.67 k shares	0.26	Common equity	Long	USA
Fika Ventures, L.P.	2.66 mm	2.66 mm other units	0.26		Long	USA
Lightspeed Venture Partners XII, L.P.	2.57 mm	2.57 mm other units	0.26		Long	USA
unitQ inc.	2.54 mm	614.98 k shares	0.25	Preferred equity	Long	USA
Lightspeed Venture Partners XI, L.P.	2.23 mm	2.23 mm other units	0.22		Long	USA
Redpoint Omega IV-C, L.P.	2.22 mm	2.22 mm other units	0.22		Long	USA
KA CT, LLC	2.19 mm	2.19 mm other units	0.22		Long	USA
Sea Change IV LLC	2.14 mm	2.14 mm other units	0.21		Long	USA
CNK Seed Fund I, L.P.	2.09 mm	2.09 mm other units	0.21		Long	USA
Boldstart Ventures III L.P.	2.05 mm	2.05 mm other units	0.20		Long	USA
NEA CH SPV, L.P.	1.95 mm	1.95 mm other units	0.19		Long	USA
Lightspeed Venture Partners XIII, L.P.	1.88 mm	1.88 mm other units	0.19		Long	USA
Outreach Corporation	1.80 mm	225.37 k shares	0.18	Common equity	Long	USA
Lightspeed Venture Partners Select IV, L.P.	1.78 mm	1.78 mm other units	0.18		Long	USA
Saronic Technologies, Inc.- 2	1.76 mm	344.58 k shares	0.17	Preferred equity	Long	USA
Solutions By Text Holdco Inc.	1.73 mm	268.11 k shares	0.17	Common equity	Long	USA
Rasa Technologies Inc.	1.65 mm	361.13 k shares	0.16	Preferred equity	Long	USA
Saronic Technologies, Inc.	1.49 mm	292.89 k shares	0.15	Common equity	Long	USA
Group 11 Fund VI, L.P.	1.49 mm	1.49 mm other units	0.15		Long	USA
Silas-MBM LLC	1.47 mm	1.47 mm other units	0.15		Long	USA
Cube Planning Inc.	1.43 mm	277.37 k shares	0.14	Preferred equity	Long	USA
Duplocloud, Inc.- 2	1.36 mm	153.46 k shares	0.14	Preferred equity	Long	USA
Teamshares Inc.	1.31 mm	17.14 k shares	0.13	Preferred equity	Long	USA
AcuityMD, Inc.	1.27 mm	229.47 k shares	0.13	Preferred equity	Long	USA
Backend Capital, a series of Backend Capital, LP	1.25 mm	1.25 mm other units	0.12		Long	USA
Charles River Partnership XV, LP	1.11 mm	1.11 mm other units	0.11		Long	USA
Creatio Inc.	1.09 mm	10.61 k shares	0.11	Common equity	Long	USA
Maple SPV-C2, LLC	1.07 mm	1.07 mm other units	0.11		Long	USA
Lux Ventures IV, L.P.	1.02 mm	1.02 mm other units	0.10		Long	USA
Contentful Global, Inc.	970.15 k	74.06 k shares	0.10	Preferred equity	Long	USA
Cyware Labs, Inc.	887.55 k	78.77 k shares	0.09	Common equity	Long	USA
Lyka Wellness Pty Ltd - 2	808.57 k	7.81 k shares	0.08	Preferred equity	Long	Australia
Standvast Holdings, LLC	808.46 k	792.61 k shares	0.08	Preferred equity	Long	USA
Lightspeed Venture Partners Select II, L.P.	793.11 k	793.11 k other units	0.08		Long	USA
Primary Select Fund II, L.P.	789.47 k	789.47 k other units	0.08		Long	USA
Creatio Inc. - 2	778.81 k	7.61 k shares	0.08	Preferred equity	Long	USA
Betaworks Ventures 3.0, LP	760.39 k	760.39 k other units	0.08		Long	USA
Elephant Partners II, L.P.	715.53 k	715.53 k other units	0.07		Long	USA
KiranaKart Pte. Ltd. - 2	699.03 k	866.00 shares	0.07	Common equity	Long	Singapore
Elephant Partners I, L.P.	679.36 k	679.36 k other units	0.07		Long	USA
DST Investments XXI, L.P.	644.45 k	644.45 k other units	0.06		Long	USA
Andreessen Horowitz Fund IV-Q, L.P.	620.49 k	620.49 k other units	0.06		Long	USA
DSTG VII Investments-1, L.P.	610.33 k	610.33 k other units	0.06		Long	USA
Elephant Partners III, L.P.	593.72 k	593.72 k other units	0.06		Long	USA
Anduril Industries, Inc. - 2	537.53 k	20.28 k shares	0.05	Preferred equity	Long	USA
KiranaKart Pte. Ltd. - 3	532.88 k	720.00 shares	0.05	Preferred equity	Long	Singapore
Boldstart Opportunities I L.P.	481.85 k	481.85 k other units	0.05		Long	USA
Teamshares Inc. - 2	436.13 k	5.71 k shares	0.04	Preferred equity	Long	USA
Anduril Industries, Inc.	408.63 k	18.80 k shares	0.04	Common equity	Long	USA
Maple 3 VC, L.P.	385.83 k	385.83 k other units	0.04		Long	USA
Craft Ventures Affiliates II, L.P.	363.19 k	363.19 k other units	0.04		Long	USA
Elephant Partners IV, L.P.	303.27 k	303.27 k other units	0.03		Long	USA
Columbia Capital Equity Partners VI (QP), L.P.	292.68 k	292.68 k other units	0.03		Long	USA
GlossGenius, Inc.	282.91 k	11.14 k shares	0.03	Common equity	Long	USA
Nexus Ventures VI, L.P.	270.05 k	270.05 k other units	0.03		Long	USA
Columbia Capital Equity Partners VII (QP), L.P.	263.35 k	263.35 k other units	0.03		Long	USA
Fika Ventures - A, L.P.	257.48 k	257.48 k other units	0.03		Long	USA
BuildOps, Inc.	252.29 k	222.29 k shares	0.03	Preferred equity	Long	USA
DSTG VII Investments-4, L.P.	209.62 k	209.62 k other units	0.02		Long	USA
AH Parallel Fund IV-Q, L.P.	198.72 k	198.72 k other units	0.02		Long	USA
Duplocloud, Inc.	196.33 k	22.13 k shares	0.02	Preferred equity	Long	USA
Cyware Labs, Inc. - 2	188.61 k	16.74 k shares	0.02	Preferred equity	Long	USA
Craft Ventures Growth I, L.P.	177.87 k	177.87 k other units	0.02		Long	USA
Craft Ventures III, L.P.	177.53 k	177.53 k other units	0.02		Long	USA
Cube Planning Inc. - 2	78.14 k	15.14 k shares	0.01	Preferred equity	Long	USA
Fika Ventures, L.P. - 2	70.93 k	70.93 k other units	0.01		Long	USA
March Capital Opportunity Fund II, L.P.	67.43 k	67.43 k other units	0.01		Long	USA
March Capital Partners Fund II, L.P.	58.16 k	58.16 k other units	0.01		Long	USA
Conversion Capital Fund II, LP	54.10 k	54.10 k other units	0.01		Long	USA
StepStone VC PVP Follow-On, LLC	48.48 k	48.48 k other units	0.00		Long	USA
Charles River Partnership XIV, LP	47.39 k	47.39 k other units	0.00		Long	USA
Columbia Spectrum Partners VI-A, L.P.	0	0.00 other units	0.00		Long	USA
Orkila Growth Fund IV, LP	0	0.00 other units	0.00		Long	USA