StepStone Private Venture and Growth Fund Holdings history

Fund Profile

Data for period

31 Dec 24

(Last reporting period)

Total assets

$1.42 bn

Liabilities

$49.66 mm

Net assets

$1.37 bn

Number of holdings

2.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24
Fidelity Investments Money Market Government Portfolio - Class I
Shasta Ventures V, L.P.