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 Equity Strategies Fund | 20,000 | reported | 11 Sept 2025 | tx 5+30,000 |
| StepStone Private Venture & Growth Fund | 3,270.32 | reported | 15 Dec 2025 | tx 2+3,270.31 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Dec 2025 | PURCHASE | StepStone Private Venture & Growth Fund | 956.57 | 52.27 USD | |
| 11 Sept 2025 | PURCHASE | StepStone Private Equity Strategies Fund | 5,000 | 10.00 USD | |
| 10 Sept 2025 | PURCHASE | StepStone Private Equity Strategies Fund | 5,000 | 10.00 USD | |
| 08 Sept 2025 | PURCHASE | StepStone Private Equity Strategies Fund | 10,000 | 10.00 USD | |
| 24 Apr 2025 | PURCHASE | StepStone Private Venture & Growth Fund | 2,313.74 | 43.22 USD |