Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| StepStone Private Venture & Growth Fund | 12,377.01 | reported | 12 Feb 2026 | tx 3+12,350.83 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Nov 2024 | PURCHASE | StepStone Private Venture & Growth Fund | 2,558.85 | 39.08 USD | first after silence |
| 12 Feb 2026 | PURCHASE | StepStone Private Venture & Growth Fund | 8,791.98 | 56.87 USD | first after silence |
| 01 Nov 2022 | PURCHASE | StepStone Private Venture & Growth Fund | 1,000 | 25.00 USD |
2 purchases reported after at least 12 months of silence — most recent on 12 Feb 2026.