Holdings (Monthly)
Guide ↗
StepStone Private Venture and Growth Fund
· StepStone Private Venture & Growth Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Space Exploration Technologies Corp. - 4 | 999999999 | Dec 2025 | 58,321 | $245.5M | 5.25% | EP |
| 2 | X.AI Holdings Corp. | 999999999 | Dec 2025 | 2,151,986 | $162.4M | 3.47% | EP |
| 3 | Glade Brook Private Investors XLIII LP | 999999999 | Dec 2025 | 121,365,524 | $121.4M | 2.60% | — |
| 4 | Project Heron, LLC | 999999999 | Dec 2025 | 119,485,937 | $119.5M | 2.55% | — |
| 5 | VYC25 Limited | 999999999 | Dec 2025 | 107,407,653 | $107.4M | 2.30% | — |
| 6 | Valor Summit 1.0 L.P. | 999999999 | Dec 2025 | 105,919,180 | $105.9M | 2.26% | — |
| 7 | Databricks, Inc. | 999999999 | Dec 2025 | 536,745 | $102.0M | 2.18% | EP |
| 8 | Georgian Alignment Fund AS, LP | 999999999 | Dec 2025 | 97,822,676 | $97.8M | 2.09% | — |
| 9 | Space Exploration Technologies Corp. | 999999999 | Dec 2025 | 222,244 | $93.6M | 2.00% | EC |
| 10 | Stripes VI(A), LP | 999999999 | Dec 2025 | 90,236,934 | $90.2M | 1.93% | — |
| 11 | Frontier Continuation Fund V, LP | 999999999 | Dec 2025 | 80,930,233 | $80.9M | 1.73% | — |
| 12 | Thrive Capital Partners IX Growth-F, LLC | 999999999 | Dec 2025 | 68,073,947 | $68.1M | 1.46% | — |
| 13 | Glade Brook Private Investors XXXVII LP | 999999999 | Dec 2025 | 67,199,678 | $67.2M | 1.44% | — |
| 14 | Troy Capital Partners Exploration Fund 2024, LP | 999999999 | Dec 2025 | 64,335,346 | $64.3M | 1.38% | — |
| 15 | Columbia Spectrum Partners VI-A, L.P. | 999999999 | Dec 2025 | 61,857,982 | $61.9M | 1.32% | — |
| 16 | PSG Sequel-A L.P. | 999999999 | Dec 2025 | 61,312,046 | $61.3M | 1.31% | — |
| 17 | Redpoint Omega IV-Y, L.P. | 999999999 | Dec 2025 | 60,219,412 | $60.2M | 1.29% | — |
| 18 | Fidelity Investments Money Market Government Portfolio - Class I | FIGXX | Dec 2025 | 55,722,583 | $55.7M | 1.19% | STIV |
| 19 | Altimeter Growth Co-Invest V, L.P. | 999999999 | Dec 2025 | 52,696,983 | $52.7M | 1.13% | — |
| 20 | Vy Space II LP | 999999999 | Dec 2025 | 51,109,680 | $51.1M | 1.09% | — |
| 21 | 137 Holdings SXXI, LLC | 999999999 | Dec 2025 | 49,902,364 | $49.9M | 1.07% | — |
| 22 | Kobold Metals Company | 999999999 | Dec 2025 | 430,512 | $48.5M | 1.04% | EP |
| 23 | ThreatLocker, Inc. - 2 | 999999999 | Dec 2025 | 827,118 | $48.2M | 1.03% | EP |
| 24 | ARP4 II LLC | 999999999 | Dec 2025 | 47,675,653 | $47.7M | 1.02% | — |
| 25 | 8VC DSS A, L.P. | 999999999 | Dec 2025 | 45,998,180 | $46.0M | 0.98% | — |
| 26 | Monzo Bank Holding Group Limited - 2 | 999999999 | Dec 2025 | 1,772,343 | $45.1M | 0.97% | EP |
| 27 | SilverTree Equity VIII LP | 999999999 | Dec 2025 | 44,219,088 | $44.2M | 0.95% | — |
| 28 | FLB Partners B, LP | 999999999 | Dec 2025 | 42,760,619 | $42.8M | 0.91% | — |
| 29 | Chaos Industries, Inc. | 999999999 | Dec 2025 | 305,262 | $42.4M | 0.91% | EP |
| 30 | Coatue US 50 LLC - Series 1 | 999999999 | Dec 2025 | 42,378,870 | $42.4M | 0.91% | — |
| 31 | Valor Equity Partners V L.P. | 999999999 | Dec 2025 | 42,274,647 | $42.3M | 0.90% | — |
| 32 | Altimeter Growth Co-Invest IV, L.P. | 999999999 | Dec 2025 | 41,816,582 | $41.8M | 0.89% | — |
| 33 | ARP4 LLC | 999999999 | Dec 2025 | 41,537,330 | $41.5M | 0.89% | — |
| 34 | FE IV Co-Invest SO, L.P. | 999999999 | Dec 2025 | 39,388,324 | $39.4M | 0.84% | — |
| 35 | Poplar DC Holdings, LP | 999999999 | Dec 2025 | 37,721,099 | $37.7M | 0.81% | — |
| 36 | Lightspeed W-I, LLC | 999999999 | Dec 2025 | 37,606,194 | $37.6M | 0.80% | — |
| 37 | Elephant Partners 2023 SPV-A, L.P. | 999999999 | Dec 2025 | 37,567,672 | $37.6M | 0.80% | — |
| 38 | Shrug Opportunities & Natural Capital LP | 999999999 | Dec 2025 | 37,549,448 | $37.5M | 0.80% | — |
| 39 | Zepto Limited | 999999999 | Dec 2025 | 61,513,005 | $36.4M | 0.78% | EP |
| 40 | ASY5 LLC | 999999999 | Dec 2025 | 34,272,787 | $34.3M | 0.73% | — |
| 41 | Fingercheck Buyer SPV, LLC | 999999999 | Dec 2025 | 33,268,030 | $33.3M | 0.71% | — |
| 42 | ThreatLocker, Inc. | 999999999 | Dec 2025 | 544,041 | $31.7M | 0.68% | EP |
| 43 | Poolside, Inc. | 999999999 | Dec 2025 | 160,443 | $31.1M | 0.66% | EP |
| 44 | Five Elms III Apptegy CV, L.P. | 999999999 | Dec 2025 | 30,105,133 | $30.1M | 0.64% | — |
| 45 | Initialized III L.P. - 2 | 999999999 | Dec 2025 | 29,855,733 | $29.9M | 0.64% | — |
| 46 | Monzo Bank Holding Group Limited | 999999999 | Dec 2025 | 1,144,930 | $29.2M | 0.62% | EP |
| 47 | Hildred Capital Co-Invest-REBA, LP | 999999999 | Dec 2025 | 28,854,820 | $28.9M | 0.62% | — |
| 48 | Caffeinated Capital Saronic SPV II, LLC | 999999999 | Dec 2025 | 28,492,587 | $28.5M | 0.61% | — |
| 49 | Georgian Fund VI C Invest LP | 999999999 | Dec 2025 | 28,374,854 | $28.4M | 0.61% | — |
| 50 | 8VC CHSB SPV, LLC | 999999999 | Dec 2025 | 28,355,017 | $28.4M | 0.61% | — |
| 51 | 137 Holdings AI II, LLC | 999999999 | Dec 2025 | 28,350,540 | $28.4M | 0.61% | — |
| 52 | MTS Belmont Holdings, L.P. | 999999999 | Dec 2025 | 28,203,560 | $28.2M | 0.60% | — |
| 53 | MVII Parloa SPV-B, L.P. | 999999999 | Dec 2025 | 27,124,273 | $27.1M | 0.58% | — |
| 54 | Greenoaks Capital MS LP - Jenner II Series | 999999999 | Dec 2025 | 26,602,495 | $26.6M | 0.57% | — |
| 55 | Gator Co-Invest LI, L.P. | 999999999 | Dec 2025 | 26,498,517 | $26.5M | 0.57% | — |
| 56 | DST Global IX, L.P. | 999999999 | Dec 2025 | 25,545,396 | $25.5M | 0.55% | — |
| 57 | CRV Select II-V, LP | 999999999 | Dec 2025 | 24,737,962 | $24.7M | 0.53% | — |
| 58 | Thrive Capital Partners VIII Growth-B, LLC | 999999999 | Dec 2025 | 24,494,962 | $24.5M | 0.52% | — |
| 59 | Betaworks Ventures 1.0, LP | 999999999 | Dec 2025 | 23,944,501 | $23.9M | 0.51% | — |
| 60 | Altimeter Venture Partners Fund VII, L.P. | 999999999 | Dec 2025 | 23,337,617 | $23.3M | 0.50% | — |
| 61 | Insight Partners Continuation Fund II, L.P. | 999999999 | Dec 2025 | 23,244,447 | $23.2M | 0.50% | — |
| 62 | KA HINT, LLC | 999999999 | Dec 2025 | 23,113,564 | $23.1M | 0.49% | — |
| 63 | MC Tech IV (Co-Invest), LP | 999999999 | Dec 2025 | 22,662,207 | $22.7M | 0.48% | — |
| 64 | Altimeter Pilot Fund I, L.P. | 999999999 | Dec 2025 | 21,766,797 | $21.8M | 0.47% | — |
| 65 | Project Shamrock, LLC | 999999999 | Dec 2025 | 21,515,049 | $21.5M | 0.46% | — |
| 66 | Databricks, Inc. - 3 | 999999999 | Dec 2025 | 111,842 | $21.2M | 0.45% | EP |
| 67 | Felicis Ventures VII, L.P. | 999999999 | Dec 2025 | 21,167,460 | $21.2M | 0.45% | — |
| 68 | Altimeter Growth Olympic Fund II, L.P. | 999999999 | Dec 2025 | 20,237,298 | $20.2M | 0.43% | — |
| 69 | Black Forest Labs Inc. | 999999999 | Dec 2025 | 82,177 | $19.4M | 0.41% | EP |
| 70 | Altimeter Growth Olympic Fund III, L.P. | 999999999 | Dec 2025 | 19,190,365 | $19.2M | 0.41% | — |
| 71 | Felicis Ventures VI, L.P. | 999999999 | Dec 2025 | 19,148,073 | $19.1M | 0.41% | — |
| 72 | First-Party Time VI LLC | 999999999 | Dec 2025 | 18,986,906 | $19.0M | 0.41% | — |
| 73 | Federato Technologies, Inc. - 2 | 999999999 | Dec 2025 | 1,277,740 | $18.7M | 0.40% | EP |
| 74 | 8VC CBSB, LLC | 999999999 | Dec 2025 | 18,000,000 | $18.0M | 0.38% | — |
| 75 | Valor M33 III L.P. | 999999999 | Dec 2025 | 17,655,244 | $17.7M | 0.38% | — |
| 76 | ACN5 LLC | 999999999 | Dec 2025 | 16,971,100 | $17.0M | 0.36% | — |
| 77 | DST Global VII, L.P. | 999999999 | Dec 2025 | 16,935,803 | $16.9M | 0.36% | — |
| 78 | Amaranth DC Holdings, LP | 999999999 | Dec 2025 | 16,932,526 | $16.9M | 0.36% | — |
| 79 | Overhaul Group, Inc. | 999999999 | Dec 2025 | 830,940 | $16.7M | 0.36% | EP |
| 80 | Vercel Inc. - 3 | 999999999 | Dec 2025 | 82,151 | $16.5M | 0.35% | EC |
| 81 | Vercel Inc. - 2 | 999999999 | Dec 2025 | 82,151 | $16.5M | 0.35% | EP |
| 82 | FTV - FA, L.P. | 999999999 | Dec 2025 | 16,228,746 | $16.2M | 0.35% | — |
| 83 | NEA Secondary Opportunity Fund, L.P. | 999999999 | Dec 2025 | 15,824,160 | $15.8M | 0.34% | — |
| 84 | 8VC LBSD SPV, LLC | 999999999 | Dec 2025 | 15,750,000 | $15.8M | 0.34% | — |
| 85 | Otherwise RP SPV, L.P. | 999999999 | Dec 2025 | 15,688,460 | $15.7M | 0.34% | — |
| 86 | Rocket Fuel III LLC | 999999999 | Dec 2025 | 15,644,364 | $15.6M | 0.33% | — |
| 87 | Thrive Capital Partners IX Growth-C, LLC | 999999999 | Dec 2025 | 15,601,717 | $15.6M | 0.33% | — |
| 88 | SSMGR-C, LLC - Series 1 | 999999999 | Dec 2025 | 15,528,009 | $15.5M | 0.33% | — |
| 89 | TTCP Co-Invest CAN, LP | 999999999 | Dec 2025 | 15,467,058 | $15.5M | 0.33% | — |
| 90 | 8VC AI Fund III, LLC | 999999999 | Dec 2025 | 15,419,840 | $15.4M | 0.33% | — |
| 91 | Colony Labs, Inc. | 999999999 | Dec 2025 | 1,831,998 | $14.9M | 0.32% | EP |
| 92 | 8VC AI Fund IV, LLC | 999999999 | Dec 2025 | 14,620,000 | $14.6M | 0.31% | — |
| 93 | Fundomo ET001, LP | 999999999 | Dec 2025 | 14,380,924 | $14.4M | 0.31% | — |
| 94 | Telescope FU Investor, LLC | 999999999 | Dec 2025 | 14,248,216 | $14.2M | 0.30% | — |
| 95 | Arctos Sports Partners Elvis Co-Invest II LP | 999999999 | Dec 2025 | 14,164,400 | $14.2M | 0.30% | — |
| 96 | HotWheels Co-Invest LP | 999999999 | Dec 2025 | 13,793,280 | $13.8M | 0.29% | — |
| 97 | StepStone BSV VC 2024 LLC | 999999999 | Dec 2025 | 13,558,065 | $13.6M | 0.29% | — |
| 98 | Maroon Investors, L.P. | 999999999 | Dec 2025 | 13,531,068 | $13.5M | 0.29% | — |
| 99 | Sands Capital Global Innovation Fund III-RP, L.P. | 999999999 | Dec 2025 | 13,499,928 | $13.5M | 0.29% | — |
| 100 | Hello Cake, Inc. | 999999999 | Dec 2025 | 3,248,958 | $13.5M | 0.29% | EP |
| 101 | CNK Fund IV, L.P. | 999999999 | Dec 2025 | 13,010,332 | $13.0M | 0.28% | — |
| 102 | Ilumed Parent LLC | 999999999 | Dec 2025 | 1,320 | $12.8M | 0.27% | EP |
| 103 | Ensemble Continuation Fund LLC - Series Saronic | 999999999 | Dec 2025 | 12,783,672 | $12.8M | 0.27% | — |
| 104 | Imaginary Venture Capital TR-1, L.P. | 999999999 | Dec 2025 | 12,499,165 | $12.5M | 0.27% | — |
| 105 | Kong Inc. | 999999999 | Dec 2025 | 1,211,663 | $12.4M | 0.27% | EP |
| 106 | ASA4 LLC | 999999999 | Dec 2025 | 11,940,252 | $11.9M | 0.26% | — |
| 107 | Crusoe Inc. | 999999999 | Dec 2025 | 107,132 | $11.6M | 0.25% | EP |
| 108 | CRV XVIII-Z, LP | 999999999 | Dec 2025 | 11,558,347 | $11.6M | 0.25% | — |
| 109 | 8VC Opportunities Fund II, L.P. | 999999999 | Dec 2025 | 11,540,155 | $11.5M | 0.25% | — |
| 110 | Vercel Inc. | 999999999 | Dec 2025 | 54,767 | $11.0M | 0.24% | EP |
| 111 | PMRP, LLC | 999999999 | Dec 2025 | 10,766,539 | $10.8M | 0.23% | — |
| 112 | Apex Technology, Inc. | 999999999 | Dec 2025 | 924,758 | $10.6M | 0.23% | EP |
| 113 | 8VC ERSA SPV, LLC | 999999999 | Dec 2025 | 10,545,804 | $10.5M | 0.23% | — |
| 114 | SG VC Fund II, L.P. | 999999999 | Dec 2025 | 10,525,163 | $10.5M | 0.23% | — |
| 115 | JMI Fuego Aggregator, L.P. | 999999999 | Dec 2025 | 10,398,265 | $10.4M | 0.22% | — |
| 116 | Anduril Industries, Inc. - 2 | 999999999 | Dec 2025 | 251,681 | $10.3M | 0.22% | EP |
| 117 | DST Global VIII, L.P. | 999999999 | Dec 2025 | 10,200,715 | $10.2M | 0.22% | — |
| 118 | Redpoint Omega IV-C, L.P. | 999999999 | Dec 2025 | 10,168,839 | $10.2M | 0.22% | — |
| 119 | WndrCo Holdings M C SPV LP | 999999999 | Dec 2025 | 10,046,918 | $10.0M | 0.21% | — |
| 120 | ICONIQ Strategic Partners VI Co-Invest, L.P. - Series N-B3 | 999999999 | Dec 2025 | 9,662,051 | $9.7M | 0.21% | — |
| 121 | Altimeter Premier Growth VIII, L.P. | 999999999 | Dec 2025 | 9,266,053 | $9.3M | 0.20% | — |
| 122 | VY Cerebrum, L.P. | 999999999 | Dec 2025 | 9,165,439 | $9.2M | 0.20% | — |
| 123 | Who is John Galt, LP | 999999999 | Dec 2025 | 9,121,165 | $9.1M | 0.20% | — |
| 124 | TCV Juniper Co, L.P. | 999999999 | Dec 2025 | 8,933,193 | $8.9M | 0.19% | — |
| 125 | Signal Peak Ventures III, L.P. | 999999999 | Dec 2025 | 8,854,847 | $8.9M | 0.19% | — |
| 126 | Stripes VI Rainier Co-Invest, LP | 999999999 | Dec 2025 | 8,792,748 | $8.8M | 0.19% | — |
| 127 | NEA SH 2025 SPV, L.P. | 999999999 | Dec 2025 | 8,698,374 | $8.7M | 0.19% | — |
| 128 | Altimeter Kilauea Fund I, L.P. | 999999999 | Dec 2025 | 8,500,000 | $8.5M | 0.18% | — |
| 129 | FE IV Co-Invest FA, L.P. | 999999999 | Dec 2025 | 8,247,933 | $8.2M | 0.18% | — |
| 130 | Vacation Inc. | 999999999 | Dec 2025 | 1,061,681 | $8.2M | 0.18% | EP |
| 131 | Caffeinated Capital Venture Fund IV, LP | 999999999 | Dec 2025 | 8,037,392 | $8.0M | 0.17% | — |
| 132 | Cosmic 20252, L.P. | 999999999 | Dec 2025 | 8,000,000 | $8.0M | 0.17% | — |
| 133 | Silas Capital Partners II, L.P. | 999999999 | Dec 2025 | 7,998,761 | $8.0M | 0.17% | — |
| 134 | HX One L.P. | 999999999 | Dec 2025 | 7,797,545 | $7.8M | 0.17% | — |
| 135 | Charles River Partnership XVI, LP | 999999999 | Dec 2025 | 7,751,399 | $7.8M | 0.17% | — |
| 136 | BSV Star Queen, LLC | 999999999 | Dec 2025 | 7,729,003 | $7.7M | 0.17% | — |
| 137 | Kindred GMF1, L.P. | 999999999 | Dec 2025 | 7,633,467 | $7.6M | 0.16% | — |
| 138 | Resolve Growth Partners Fund I, L.P. | 999999999 | Dec 2025 | 7,612,497 | $7.6M | 0.16% | — |
| 139 | Integrity Growth Partners Fund II, L.P. | 999999999 | Dec 2025 | 7,566,583 | $7.6M | 0.16% | — |
| 140 | Maple SPV-C2, LLC | 999999999 | Dec 2025 | 7,067,777 | $7.1M | 0.15% | — |
| 141 | CRV SPV2-Z, LLC | 999999999 | Dec 2025 | 7,018,343 | $7.0M | 0.15% | — |
| 142 | Turn/River Capital VI (Co-Investment S), L.P. | 999999999 | Dec 2025 | 6,910,735 | $6.9M | 0.15% | — |
| 143 | TTCP Fund III, L.P. | 999999999 | Dec 2025 | 6,832,538 | $6.8M | 0.15% | — |
| 144 | Interlagos I, LLC, an Interlagos Capital Fund | 999999999 | Dec 2025 | 6,771,754 | $6.8M | 0.14% | — |
| 145 | Terrain Opportunity I, LP | 999999999 | Dec 2025 | 6,738,406 | $6.7M | 0.14% | — |
| 146 | Saronic Technologies, Inc. | 999999999 | Dec 2025 | 430,576 | $6.7M | 0.14% | EC |
| 147 | Signal Peak Ventures III CIV-A, L.P. | 999999999 | Dec 2025 | 6,669,713 | $6.7M | 0.14% | — |
| 148 | Saronic Technologies, Inc.- 2 | 999999999 | Dec 2025 | 413,421 | $6.4M | 0.14% | EP |
| 149 | Vetro, Inc. | 999999999 | Dec 2025 | 273,397 | $6.4M | 0.14% | EP |
| 150 | DST Global IX, L.P. - 2 | 999999999 | Dec 2025 | 6,386,349 | $6.4M | 0.14% | — |
| 151 | Caffeinated Capital Varda SPV II, LLC | 999999999 | Dec 2025 | 6,356,304 | $6.4M | 0.14% | — |
| 152 | Lavrock-Castelion-P, LLC | 999999999 | Dec 2025 | 6,303,910 | $6.3M | 0.13% | — |
| 153 | 8VC ANSF SPV I, LLC | 999999999 | Dec 2025 | 6,185,217 | $6.2M | 0.13% | — |
| 154 | Temporal Technologies Inc. | 999999999 | Dec 2025 | 73,765 | $6.1M | 0.13% | EP |
| 155 | Thrive Capital Partners IX Growth-E, LLC | 999999999 | Dec 2025 | 5,912,679 | $5.9M | 0.13% | — |
| 156 | Zencity Technologies Ltd. | 999999999 | Dec 2025 | 575,444 | $5.9M | 0.13% | EP |
| 157 | Lyka Wellness Pty Ltd | 999999999 | Dec 2025 | 29,344 | $5.7M | 0.12% | EP |
| 158 | Sift Stack, Inc. | 999999999 | Dec 2025 | 797,607 | $5.7M | 0.12% | EP |
| 159 | Stripes VI Crimson Co-Invest, LP | 999999999 | Dec 2025 | 5,522,541 | $5.5M | 0.12% | — |
| 160 | SSG Fika VC, LLC | 999999999 | Dec 2025 | 5,510,423 | $5.5M | 0.12% | — |
| 161 | K1X Co-Invest, LLC | 999999999 | Dec 2025 | 5,476,002 | $5.5M | 0.12% | — |
| 162 | PushPress, Inc. - 2 | 999999999 | Dec 2025 | 760,282 | $5.4M | 0.11% | EP |
| 163 | Lightspeed C Holdings, LLC | 999999999 | Dec 2025 | 5,335,232 | $5.3M | 0.11% | — |
| 164 | Databricks, Inc. - 2 | 999999999 | Dec 2025 | 27,718 | $5.3M | 0.11% | EC |
| 165 | Vannevar Labs, Inc. | 999999999 | Dec 2025 | 82,416 | $5.2M | 0.11% | EP |
| 166 | Atticus Labs, Inc. | 999999999 | Dec 2025 | 307,490 | $5.1M | 0.11% | EP |
| 167 | Hildred Perennial Partners I, LP | 999999999 | Dec 2025 | 5,057,158 | $5.1M | 0.11% | — |
| 168 | Boldstart Ventures II L.P. | 999999999 | Dec 2025 | 4,901,658 | $4.9M | 0.10% | — |
| 169 | Altimeter Atlas Fund I, L.P. | 999999999 | Dec 2025 | 4,791,639 | $4.8M | 0.10% | — |
| 170 | Chaos Industries, Inc. - 2 | 999999999 | Dec 2025 | 34,481 | $4.8M | 0.10% | EP |
| 171 | Turn/River Capital V (Co-Investment S), L.P. | 999999999 | Dec 2025 | 4,767,554 | $4.8M | 0.10% | — |
| 172 | PVP SGSS I-A, LLC | 999999999 | Dec 2025 | 4,759,446 | $4.8M | 0.10% | — |
| 173 | CIV TNC SPV I, LLC | 999999999 | Dec 2025 | 4,758,885 | $4.8M | 0.10% | — |
| 174 | Amplify Partners III, L.P. | 999999999 | Dec 2025 | 4,734,231 | $4.7M | 0.10% | — |
| 175 | RPIII FB Co-Invest LLC | 999999999 | Dec 2025 | 4,734,000 | $4.7M | 0.10% | — |
| 176 | Arctos Sports Partners Fund II, LP | 999999999 | Dec 2025 | 4,678,153 | $4.7M | 0.10% | — |
| 177 | Postman, Inc. | 999999999 | Dec 2025 | 354,691 | $4.7M | 0.10% | EP |
| 178 | Cosmic - Bet 4, L.P. | 999999999 | Dec 2025 | 4,628,096 | $4.6M | 0.10% | — |
| 179 | AcuityMD, Inc. | 999999999 | Dec 2025 | 514,711 | $4.6M | 0.10% | EP |
| 180 | LGF SUNNY MOMENTUM, L.P. | 999999999 | Dec 2025 | 4,567,972 | $4.6M | 0.10% | — |
| 181 | HyperNative Inc. | 999999999 | Dec 2025 | 171,481 | $4.5M | 0.10% | EP |
| 182 | Telstar4Ever by XYZ, LLC | 999999999 | Dec 2025 | 4,536,000 | $4.5M | 0.10% | — |
| 183 | Maven Clinic Co. | 999999999 | Dec 2025 | 254,542 | $4.5M | 0.10% | EP |
| 184 | Orkila Growth Fund III, LP | 999999999 | Dec 2025 | 4,455,018 | $4.5M | 0.10% | — |
| 185 | Overland AI Inc. | 999999999 | Dec 2025 | 482,503 | $4.4M | 0.09% | EP |
| 186 | Inspired Capital Shop, L.P. | 999999999 | Dec 2025 | 4,354,793 | $4.4M | 0.09% | — |
| 187 | DST Global VI, L.P. | 999999999 | Dec 2025 | 4,318,282 | $4.3M | 0.09% | — |
| 188 | SiMa Technologies, Inc. | 999999999 | Dec 2025 | 4,265,865 | $4.3M | 0.09% | DBT |
| 189 | DST Global VII, L.P. - 2 | 999999999 | Dec 2025 | 4,233,950 | $4.2M | 0.09% | — |
| 190 | PVP SGSS I, LLC | 999999999 | Dec 2025 | 4,201,390 | $4.2M | 0.09% | — |
| 191 | MGR-CloudWalk LLC | 999999999 | Dec 2025 | 4,037,110 | $4.0M | 0.09% | — |
| 192 | Glade Brook Strategic Growth III LP | 999999999 | Dec 2025 | 4,026,892 | $4.0M | 0.09% | — |
| 193 | TPG Tech Adjacencies II Stellar CI, L.P. | 999999999 | Dec 2025 | 3,884,164 | $3.9M | 0.08% | — |
| 194 | Anduril Industries, Inc. | 999999999 | Dec 2025 | 91,127 | $3.7M | 0.08% | EC |
| 195 | Hadrian Automation, Inc. - 2 | 999999999 | Dec 2025 | 201,307 | $3.7M | 0.08% | EP |
| 196 | Vannevar Labs, Inc. - 2 | 999999999 | Dec 2025 | 58,103 | $3.7M | 0.08% | EC |
| 197 | Boldstart Ventures III L.P. - 2 | 999999999 | Dec 2025 | 3,676,054 | $3.7M | 0.08% | — |
| 198 | CNK Seed Fund I, L.P. | 999999999 | Dec 2025 | 3,408,624 | $3.4M | 0.07% | — |
| 199 | Standard Crypto Venture Fund I LP | 999999999 | Dec 2025 | 3,385,106 | $3.4M | 0.07% | — |
| 200 | Creatio Inc. - 3 | 999999999 | Dec 2025 | 32,501 | $3.3M | 0.07% | EP |
| 201 | Rei do Pitaco Limited | 999999999 | Dec 2025 | 3,325,000 | $3.3M | 0.07% | — |
| 202 | Peak Topco, Inc. | 999999999 | Dec 2025 | 2,667 | $3.2M | 0.07% | EC |
| 203 | Sea Change IV LLC | 999999999 | Dec 2025 | 2,986,128 | $3.0M | 0.06% | — |
| 204 | Shasta Ventures V, L.P. - 2 | 999999999 | Dec 2025 | 2,930,458 | $2.9M | 0.06% | — |
| 205 | Shasta Ventures V, L.P. | 999999999 | Dec 2025 | 2,930,458 | $2.9M | 0.06% | — |
| 206 | Kobold Metals Company - 2 | 999999999 | Dec 2025 | 25,971 | $2.9M | 0.06% | EP |
| 207 | KA CT, LLC | 999999999 | Dec 2025 | 2,899,245 | $2.9M | 0.06% | — |
| 208 | Initialized III L.P. | 999999999 | Dec 2025 | 2,845,078 | $2.8M | 0.06% | — |
| 209 | Lightspeed Venture Partners X, L.P. | 999999999 | Dec 2025 | 2,831,795 | $2.8M | 0.06% | — |
| 210 | PushPress, Inc. | 999999999 | Dec 2025 | 400,842 | $2.8M | 0.06% | EP |
| 211 | Transcend Inc. | 999999999 | Dec 2025 | 265,808 | $2.8M | 0.06% | EP |
| 212 | Group 11 Fund VI, L.P. | 999999999 | Dec 2025 | 2,777,167 | $2.8M | 0.06% | — |
| 213 | Resolve Growth Partners Fund I (Murray), L.P. | 999999999 | Dec 2025 | 2,731,848 | $2.7M | 0.06% | — |
| 214 | Ardent GB Holdings, LP | 999999999 | Dec 2025 | 2,712,214 | $2.7M | 0.06% | — |
| 215 | Lightspeed Venture Partners XII, L.P. | 999999999 | Dec 2025 | 2,674,464 | $2.7M | 0.06% | — |
| 216 | Anduril Industries, Inc. - 6 | 999999999 | Dec 2025 | 65,393 | $2.7M | 0.06% | EP |
| 217 | Signal Peak Ventures III CIV-A, L.P. - 2 | 999999999 | Dec 2025 | 2,671,622 | $2.7M | 0.06% | — |
| 218 | Signal Peak Ventures IV, L.P. | 999999999 | Dec 2025 | 2,559,281 | $2.6M | 0.05% | — |
| 219 | Lightspeed Venture Partners XIII, L.P. | 999999999 | Dec 2025 | 2,538,381 | $2.5M | 0.05% | — |
| 220 | unitQ inc. | 999999999 | Dec 2025 | 614,975 | $2.5M | 0.05% | EP |
| 221 | Solutions By Text Holdco Inc. | 999999999 | Dec 2025 | 268,109 | $2.5M | 0.05% | EC |
| 222 | NEA CH SPV, L.P. | 999999999 | Dec 2025 | 2,348,517 | $2.3M | 0.05% | — |
| 223 | Stripes VII(A), LP | 999999999 | Dec 2025 | 2,087,839 | $2.1M | 0.04% | — |
| 224 | Duplocloud, Inc.- 2 | 999999999 | Dec 2025 | 181,320 | $2.0M | 0.04% | EP |
| 225 | DST Global VIII, L.P. - 2 | 999999999 | Dec 2025 | 2,040,143 | $2.0M | 0.04% | — |
| 226 | Betaworks Ventures 2.0, LP | 999999999 | Dec 2025 | 2,034,843 | $2.0M | 0.04% | — |
| 227 | Backend Capital, a series of Backend Capital, LP | 999999999 | Dec 2025 | 1,929,718 | $1.9M | 0.04% | — |
| 228 | Lightspeed Venture Partners Select IV, L.P. | 999999999 | Dec 2025 | 1,899,312 | $1.9M | 0.04% | — |
| 229 | 8VC ANSD SPV GP, LLC | 999999999 | Dec 2025 | 1,820,981 | $1.8M | 0.04% | — |
| 230 | Interlagos II, LLC, an Interlagos Capital Fund | 999999999 | Dec 2025 | 1,814,570 | $1.8M | 0.04% | — |
| 231 | Infinite Uptime, Inc. | 999999999 | Dec 2025 | 231,940 | $1.8M | 0.04% | EP |
| 232 | BSV Holdings I LP | 999999999 | Dec 2025 | 1,813,268 | $1.8M | 0.04% | — |
| 233 | Federato Technologies, Inc. | 999999999 | Dec 2025 | 122,707 | $1.8M | 0.04% | EP |
| 234 | KA Venture Investments Holdings, LLC | 999999999 | Dec 2025 | 1,772,364 | $1.8M | 0.04% | — |
| 235 | Emergence Capital Partners II, L.P. | 999999999 | Dec 2025 | 1,755,015 | $1.8M | 0.04% | — |
| 236 | Carry Technologies Inc. | 999999999 | Dec 2025 | 32,519 | $1.8M | 0.04% | EC |
| 237 | Lightspeed Venture Partners XI, L.P. | 999999999 | Dec 2025 | 1,714,601 | $1.7M | 0.04% | — |
| 238 | Fika Ventures, L.P. | 999999999 | Dec 2025 | 1,699,737 | $1.7M | 0.04% | — |
| 239 | Rasa Technologies Inc. | 999999999 | Dec 2025 | 361,126 | $1.7M | 0.04% | EP |
| 240 | Boldstart Ventures III L.P. | 999999999 | Dec 2025 | 1,575,452 | $1.6M | 0.03% | — |
| 241 | Creatio Inc. | 999999999 | Dec 2025 | 15,127 | $1.5M | 0.03% | EC |
| 242 | Glade Brook Private Investors XXXIV LP | 999999999 | Dec 2025 | 1,544,961 | $1.5M | 0.03% | — |
| 243 | Signal Peak Ventures IV, L.P. - 2 | 999999999 | Dec 2025 | 1,535,569 | $1.5M | 0.03% | — |
| 244 | Lyka Wellness Pty Ltd - 2 | 999999999 | Dec 2025 | 7,809 | $1.5M | 0.03% | EP |
| 245 | TurbineOne, Inc. | 999999999 | Dec 2025 | 54,690 | $1.5M | 0.03% | EP |
| 246 | Marathon Management Partners Fund I, LP | 999999999 | Dec 2025 | 1,457,482 | $1.5M | 0.03% | — |
| 247 | Charles River Partnership XV, LP | 999999999 | Dec 2025 | 1,442,562 | $1.4M | 0.03% | — |
| 248 | Cube Planning Inc. | 999999999 | Dec 2025 | 277,368 | $1.4M | 0.03% | EP |
| 249 | Crusoe, Inc. - 2 | 999999999 | Dec 2025 | 12,847 | $1.4M | 0.03% | EP |
| 250 | Boldstart Cardinal, LLC | 999999999 | Dec 2025 | 1,383,369 | $1.4M | 0.03% | — |
| 251 | Silas-MBM LLC | 999999999 | Dec 2025 | 1,369,911 | $1.4M | 0.03% | — |
| 252 | Glade Brook Strategic Growth IV LP | 999999999 | Dec 2025 | 1,262,697 | $1.3M | 0.03% | — |
| 253 | Betaworks Ventures 3.0, LP | 999999999 | Dec 2025 | 1,259,125 | $1.3M | 0.03% | — |
| 254 | Fundomo Sequel I, LP | 999999999 | Dec 2025 | 1,113,267 | $1.1M | 0.02% | — |
| 255 | Defense Tech SVC BH SPV LLC | 999999999 | Dec 2025 | 1,104,707 | $1.1M | 0.02% | — |
| 256 | Canto of Jupiter II, LP | 999999999 | Dec 2025 | 1,104,707 | $1.1M | 0.02% | — |
| 257 | Fund J-1, a series of Riot Ventures Opportunity Fund, L.P. | 999999999 | Dec 2025 | 1,078,049 | $1.1M | 0.02% | — |
| 258 | TurbineOne, Inc. - 2 | 999999999 | Dec 2025 | 39,062 | $1.1M | 0.02% | EP |
| 259 | Etched.ai, Inc. | 999999999 | Dec 2025 | 67,513 | $1.0M | 0.02% | EP |
| 260 | Zepto Limited - 2 | 999999999 | Dec 2025 | 2,156,326 | $1.0M | 0.02% | EC |
| 261 | Contentful Global, Inc. | 999999999 | Dec 2025 | 74,057 | $970K | 0.02% | EP |
| 262 | Caffeinated Capital Venture Fund V, LP | 999999999 | Dec 2025 | 927,014 | $927K | 0.02% | — |
| 263 | Outreach Corporation | 999999999 | Dec 2025 | 225,367 | $901K | 0.02% | EC |
| 264 | Altimeter Atlas Fund II, L.P. | 999999999 | Dec 2025 | 892,803 | $893K | 0.02% | — |
| 265 | Maple 3 VC, L.P. | 999999999 | Dec 2025 | 886,122 | $886K | 0.02% | — |
| 266 | Lux Ventures IV, L.P. | 999999999 | Dec 2025 | 856,894 | $857K | 0.02% | — |
| 267 | Teamshares Inc. | 999999999 | Dec 2025 | 17,142 | $847K | 0.02% | EP |
| 268 | Interlagos Fund I, LP | 999999999 | Dec 2025 | 822,963 | $823K | 0.02% | — |
| 269 | Canto of Arcadia, LP | 999999999 | Dec 2025 | 803,150 | $803K | 0.02% | — |
| 270 | Silas Capital Partners II, L.P. - 2 | 999999999 | Dec 2025 | 800,756 | $801K | 0.02% | — |
| 271 | Elephant Partners III, L.P. | 999999999 | Dec 2025 | 790,007 | $790K | 0.02% | — |
| 272 | Primary Select Fund II, L.P. | 999999999 | Dec 2025 | 786,576 | $787K | 0.02% | — |
| 273 | Elephant Partners II, L.P. | 999999999 | Dec 2025 | 782,829 | $783K | 0.02% | — |
| 274 | Creatio Inc. - 2 | 999999999 | Dec 2025 | 7,609 | $779K | 0.02% | EP |
| 275 | Lightspeed Venture Partners Select II, L.P. | 999999999 | Dec 2025 | 763,325 | $763K | 0.02% | — |
| 276 | S Squared - HAD LP | 999999999 | Dec 2025 | 759,427 | $759K | 0.02% | — |
| 277 | Elephant Partners I, L.P. | 999999999 | Dec 2025 | 672,516 | $673K | 0.01% | — |
| 278 | 8VC ANSD SPV, L.P | 999999999 | Dec 2025 | 631,709 | $632K | 0.01% | — |
| 279 | Interlagos III, LLC, an Interlagos Capital Fund | 999999999 | Dec 2025 | 620,277 | $620K | 0.01% | — |
| 280 | GlossGenius, Inc. | 999999999 | Dec 2025 | 11,136 | $618K | 0.01% | EC |
| 281 | Cyware Labs, Inc. | 999999999 | Dec 2025 | 78,769 | $609K | 0.01% | EC |
| 282 | Zepto Limited - 4 | 999999999 | Dec 2025 | 896,393 | $539K | 0.01% | EP |
| 283 | KoBold Metals Company - 3 | 999999999 | Dec 2025 | 4,594 | $517K | 0.01% | EC |
| 284 | BuildOps, Inc. | 999999999 | Dec 2025 | 222,285 | $499K | 0.01% | EP |
| 285 | Hadrian Automation, Inc. | 999999999 | Dec 2025 | 26,352 | $485K | 0.01% | EP |
| 286 | Amplify Partners Select Fund IV, L.P. | 999999999 | Dec 2025 | 472,779 | $473K | 0.01% | — |
| 287 | Otherwise Fund V, L.P. | 999999999 | Dec 2025 | 440,401 | $440K | 0.01% | — |
| 288 | DST Investments XXI, L.P. | 999999999 | Dec 2025 | 438,716 | $439K | 0.01% | — |
| 289 | DSTG VII Investments-1, L.P. | 999999999 | Dec 2025 | 437,498 | $437K | 0.01% | — |
| 290 | Atticus Labs, Inc. - 2 | 999999999 | Dec 2025 | 25,624 | $423K | 0.01% | EP |
| 291 | Elephant Partners IV, L.P. | 999999999 | Dec 2025 | 413,984 | $414K | 0.01% | — |
| 292 | Nexus Ventures VI, L.P. | 999999999 | Dec 2025 | 377,579 | $378K | 0.01% | — |
| 293 | Craft Ventures Affiliates II, L.P. | 999999999 | Dec 2025 | 364,987 | $365K | 0.01% | — |
| 294 | AcuityMD, Inc. - 2 | 999999999 | Dec 2025 | 40,288 | $362K | 0.01% | EP |
| 295 | Columbia Capital Equity Partners VII (QP), L.P. | 999999999 | Dec 2025 | 311,372 | $311K | 0.01% | — |
| 296 | Boldstart Opportunities I L.P. | 999999999 | Dec 2025 | 298,006 | $298K | 0.01% | — |
| 297 | Andreessen Horowitz Fund IV-Q, L.P. | 999999999 | Dec 2025 | 297,213 | $297K | 0.01% | — |
| 298 | Teamshares Inc. - 2 | 999999999 | Dec 2025 | 5,714 | $282K | 0.01% | EP |
| 299 | Columbia Capital Equity Partners VI (QP), L.P. | 999999999 | Dec 2025 | 258,238 | $258K | 0.01% | — |
| 300 | Duplocloud, Inc. | 999999999 | Dec 2025 | 22,402 | $253K | 0.01% | EP |
| 301 | Craft Ventures Growth I, L.P. | 999999999 | Dec 2025 | 251,746 | $252K | 0.01% | — |
| 302 | Amplify Partners II, L.P. | 999999999 | Dec 2025 | 227,328 | $227K | 0.00% | — |
| 303 | Cosmic - Aleph 4, L.P. | 999999999 | Dec 2025 | 217,101 | $217K | 0.00% | — |
| 304 | Craft Ventures III, L.P. | 999999999 | Dec 2025 | 189,237 | $189K | 0.00% | — |
| 305 | Cyware Labs, Inc. - 2 | 999999999 | Dec 2025 | 16,739 | $189K | 0.00% | EP |
| 306 | Castelion Corporation | 999999999 | Dec 2025 | 1,476 | $182K | 0.00% | EP |
| 307 | Hildred Equity Partners III-A, LP | 999999999 | Dec 2025 | 161,230 | $161K | 0.00% | — |
| 308 | AH Parallel Fund IV-Q, L.P. | 999999999 | Dec 2025 | 161,150 | $161K | 0.00% | — |
| 309 | Fundomo Fund II, LP | 999999999 | Dec 2025 | 159,102 | $159K | 0.00% | — |
| 310 | Cantos Ventures IV, L.P. | 999999999 | Dec 2025 | 154,659 | $155K | 0.00% | — |
| 311 | Fika Ventures - A, L.P. | 999999999 | Dec 2025 | 136,916 | $137K | 0.00% | — |
| 312 | ServiceNow, Inc. | 999999999 | Dec 2025 | 878 | $135K | 0.00% | EC |
| 313 | Resolve Growth Partners Fund II, L.P. | 999999999 | Dec 2025 | 106,705 | $107K | 0.00% | — |
| 314 | DSTG VII Investments-4, L.P. - 2 | 999999999 | Dec 2025 | 102,070 | $102K | 0.00% | — |
| 315 | Orkila Growth Fund IV, LP | 999999999 | Dec 2025 | 82,566 | $83K | 0.00% | — |
| 316 | Cube Planning Inc. - 2 | 999999999 | Dec 2025 | 15,142 | $78K | 0.00% | EP |
| 317 | March Capital Opportunity Fund II, L.P. | 999999999 | Dec 2025 | 63,645 | $64K | 0.00% | — |
| 318 | Charles River Partnership XIV, LP | 999999999 | Dec 2025 | 57,071 | $57K | 0.00% | — |
| 319 | March Capital Partners Fund II, L.P. | 999999999 | Dec 2025 | 55,840 | $56K | 0.00% | — |
| 320 | Cyware Labs, Inc. - 3 | 999999999 | Dec 2025 | 52,206 | $52K | 0.00% | DBT |
| 321 | StepStone VC PVP Follow-On, LLC | 999999999 | Dec 2025 | 50,059 | $50K | 0.00% | — |
| 322 | Conversion Capital Fund II, LP | 999999999 | Dec 2025 | 47,545 | $48K | 0.00% | — |
| 323 | Fika Ventures, L.P. - 2 | 999999999 | Dec 2025 | 45,638 | $46K | 0.00% | — |
| 324 | DSTG VII Investments-4, L.P. | 999999999 | Dec 2025 | 35,608 | $36K | 0.00% | — |
| 325 | Fika Ventures - A, L.P. - 2 | 999999999 | Dec 2025 | 27,383 | $27K | 0.00% | — |
| 326 | Rubrik, Inc. | 999999999 | Dec 2025 | 319 | $24K | 0.00% | EC |
| 327 | Omada Health, Inc. | 999999999 | Dec 2025 | 204 | $3K | 0.00% | EC |
| 328 | Altimeter Vesuvius Fund I L.P. | 999999999 | Dec 2025 | 0 | $0 | 0.00% | — |
| 329 | KWI Cyber Holdings LLC | 999999999 | Dec 2025 | 0 | $0 | 0.00% | — |
| 330 | Fleet Data Centers I, LP | 999999999 | Dec 2025 | 0 | $0 | 0.00% | — |
| 331 | BVP Forge II Institutional A, L.P. | 999999999 | Dec 2025 | 0 | $0 | 0.00% | — |
| 332 | Cosmic - Bet 4 Durable, L.P. | 999999999 | Dec 2025 | 0 | $0 | 0.00% | — |
| 333 | Columbia XIG Co-Invest, L.P. | 999999999 | Dec 2025 | 0 | $0 | 0.00% | — |
| 334 | Thrive Capital Partners X Opportunity Fund, L.P. | 999999999 | Dec 2025 | 0 | $0 | 0.00% | — |