StepStone Private Venture and Growth Fund I (XSPIX)
69.21
+5.63
(+8.86%)
USD |
Jun 30 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 9.04% | 156.64M | -- | 0.10% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term capital appreciation. The Fund seek to achieve its objective by allocating its assets largely among venture capital and growth equity investments via secondary market transactions, direct investments in operating companies and to a lesser extent investments in seasoned primary funds. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | Sector Equity Funds |
| Global Macro | Equity Other |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Sector Equity Funds |
| Fund Owner Firm Name | StepStone |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
97.34M
Peer Group Low
97.34M
Peer Group High
1 Year
% Rank:
--
2.036B
Peer Group Low
2.036B
Peer Group High
3 Months
% Rank:
--
376.06M
Peer Group Low
376.06M
Peer Group High
3 Years
% Rank:
--
4.603B
Peer Group Low
4.603B
Peer Group High
6 Months
% Rank:
--
871.46M
Peer Group Low
871.46M
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
992.70M
Peer Group Low
992.70M
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.97% |
| Stock | 22.16% |
| Bond | 1.45% |
| Convertible | 0.00% |
| Preferred | 21.34% |
| Other | 50.09% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
SPACE EXPLORATION TECHNOLOGIES CORP PFD
|
7.33% | -- | -- |
|
GLADE BROOK GONDOLA FUND I LP
|
6.45% | -- | -- |
|
USD CASH
|
3.84% | -- | -- |
| Fidelity Instl Government Portfolio I | 2.41% | 1.00 | 0.00% |
|
PROJECT HERON LLC
|
2.24% | -- | -- |
|
DATABRICKS INC PFD
|
1.92% | -- | -- |
|
GLADE BROOK PRIVATE INVESTORS XLIII LP
|
1.90% | -- | -- |
|
SPACE EXPLORATION TECHNOLOGIES CORP
|
1.83% | -- | -- |
|
VALOR SUMMIT 1.0 LP
|
1.72% | -- | -- |
|
VYC25 LTD
|
1.67% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.50% |
| Administration Fee | 1.818M None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 100000.0 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term capital appreciation. The Fund seek to achieve its objective by allocating its assets largely among venture capital and growth equity investments via secondary market transactions, direct investments in operating companies and to a lesser extent investments in seasoned primary funds. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | Sector Equity Funds |
| Global Macro | Equity Other |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Sector Equity Funds |
| Fund Owner Firm Name | StepStone |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 324 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |