StepStone Private Venture and Growth Fund I (XSPIX)
61.98
+0.79
(+1.29%)
USD |
Mar 31 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 4.16% | 156.64M | -- | 0.10% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 43.59% |
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:
--
184.54M
Peer Group Low
184.54M
Peer Group High
1 Year
% Rank:
--
2.188B
Peer Group Low
2.188B
Peer Group High
3 Months
% Rank:
--
459.53M
Peer Group Low
459.53M
Peer Group High
3 Years
% Rank:
--
3.666B
Peer Group Low
3.666B
Peer Group High
6 Months
% Rank:
--
1.039B
Peer Group Low
1.039B
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
459.53M
Peer Group Low
459.53M
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 May 01, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.47% |
| Stock | 26.19% |
| Bond | 0.77% |
| Convertible | 0.00% |
| Preferred | 24.40% |
| Other | 45.16% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Space Exploration Technologies Corp PFD
|
5.25% | -- | -- |
|
XAI Holdings Corp PFD
|
3.47% | -- | -- |
|
USD Cash
|
2.96% | -- | -- |
|
Databricks Inc PFD
|
2.63% | -- | -- |
|
Glade Brook Private Investors XLIII LP
|
2.60% | -- | -- |
|
Project Heron LLC
|
2.55% | -- | -- |
|
VYC25 Ltd
|
2.30% | -- | -- |
|
Valor Summit 1.0 LP
|
2.26% | -- | -- |
|
Georgian Alignment Fund AS LP
|
2.09% | -- | -- |
|
Space Exploration Technologies Corp
|
2.00% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.50% |
| Administration Fee | 1.15M% |
| 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 |
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 (3-31-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 297 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |