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StepStone Private Venture and Growth Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$1.02 bn

Liabilities

$15.99 mm

Net assets

$1.01 bn

Number of holdings

2.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$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
Duplocloud, Inc.
Fidelity Investments Money Market Government Portfolio - Class I

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