About this Fund
StepStone Private Venture & Growth Fund is a leading mutual fund company specializing in asset management and investment solutions tailored to meet the diverse needs of its clients. As a prominent player in the financial services industry, the company offers a wide range of mutual funds, including equity, debt, hybrid, and specialty funds, designed to cater to the unique investment objectives and risk tolerance of its investors. With a strong focus on wealth management, StepStone Private Venture & Growth Fund empowers its clients to achieve their long-term financial goals through a systematic investment plan, or SIP, which enables them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and timing risks.
The company's investment philosophy is centered around a disciplined and research-driven approach, with a team of experienced professionals who work tirelessly to identify high-growth opportunities and create a well-diversified portfolio that balances risk and returns. StepStone Private Venture & Growth Fund's expertise in private venture and growth investing is particularly noteworthy, as it provides investors with access to a unique asset class that can potentially generate higher returns over the long term. The company's commitment to transparency, accountability, and customer satisfaction has earned it the trust of its investors, who appreciate the personalized service and attention to detail that they receive from the fund management team.
As a trusted partner in wealth management, StepStone Private Venture & Growth Fund prioritizes the needs of its investors, offering them a comprehensive suite of investment products and services that cater to their individual circumstances and objectives. Whether it's aggressive growth, income generation, or capital preservation, the company's mutual funds are designed to meet the diverse requirements of its clients, who can choose from a range of investment options, including domestic and international equities, fixed income securities, and alternative investments. With its robust investment framework, rigorous risk management practices, and unwavering dedication to delivering exceptional results, StepStone Private Venture & Growth Fund has established itself as a reliable and reputable mutual fund company that investors can rely on to help them achieve their financial aspirations. By leveraging its expertise in asset management and investment, the company continues to build long-term relationships with its clients, founded on trust, integrity, and a shared commitment to achieving financial success.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
3 positions
| # |
Security Name |
CUSIP |
Asset Type |
Weight % |
Value ($M) |
Quantity |
| 1 |
OMDA
Omada Health, Inc.
Since 2026-05-10
|
999999999 |
Equity (Common) |
0.00%
|
$0.00 |
204 |
| 2 |
NOW
ServiceNow, Inc.
Since 2026-05-10
|
999999999 |
Equity (Common) |
0.00%
|
$0.14 |
878 |
| 3 |
RBRK
Rubrik, Inc.
Since 2026-05-10
|
999999999 |
Equity (Common) |
0.00%
|
$0.02 |
319 |
Frequently Asked Questions — StepStone Private Venture & Growth Fund
What type of mutual fund is StepStone Private Venture & Growth Fund?
StepStone Private Venture & Growth Fund is a SEC-registered Equity fund, with $4.7B in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, StepStone Private Venture & Growth Fund holds 3 portfolio positions, all detailed in the holdings table on this page.
What are StepStone Private Venture & Growth Fund's assets under management (AUM)?
StepStone Private Venture & Growth Fund has $4.7B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are StepStone Private Venture & Growth Fund's top holdings?
According to StepStone Private Venture & Growth Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Omada Health, Inc.,
ServiceNow, Inc.,
Rubrik, Inc.
.
The complete list of all 3 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is StepStone Private Venture & Growth Fund's expense ratio?
Expense ratio data for StepStone Private Venture & Growth Fund is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find StepStone Private Venture & Growth Fund's SEC filings?
StepStone Private Venture & Growth Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001918642.
You can access all of StepStone Private Venture & Growth Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001918642).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is StepStone Private Venture & Growth Fund's holdings data on StockSifting?
Holdings data for StepStone Private Venture & Growth Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.