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StepStone Private Venture & Growth Fund

CIK: 0001918642 Equity
Report date: 2026-03-23
AUM $4.7B
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-23

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