StepStone Private Venture and Growth Fund S (XSPSX)
69.27
0.00 (0.00%)
USD |
Sep 16 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 10.03% | 156.64M | -- | 0.10% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 50.88% |
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:
--
114.36M
Peer Group Low
114.36M
Peer Group High
1 Year
% Rank:
--
1.937B
Peer Group Low
1.937B
Peer Group High
3 Months
% Rank:
--
362.80M
Peer Group Low
362.80M
Peer Group High
3 Years
% Rank:
--
4.702B
Peer Group Low
4.702B
Peer Group High
6 Months
% Rank:
--
832.07M
Peer Group Low
832.07M
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
1.107B
Peer Group Low
1.107B
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 October 08, 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
|
10.16% | -- | -- |
|
USD CASH
|
7.17% | -- | -- |
|
GLADE BROOK GONDOLA FUND I LP
|
6.23% | -- | -- |
|
GLADE BROOK PRIVATE INVESTORS XLIII LP
|
4.68% | -- | -- |
| Fidelity Instl Government Portfolio I | 3.82% | 1.00 | 0.00% |
|
DATABRICKS INC PFD
|
3.46% | -- | -- |
|
GLADE BROOK PRIVATE INVESTORS XXXVII LP
|
2.12% | -- | -- |
|
VYC25 LTD
|
1.86% | -- | -- |
|
PROJECT HERON LLC
|
1.85% | -- | -- |
|
OLAM T LP
|
1.49% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.85% |
| Actual Management Fee | 1.50% |
| Administration Fee | 1.299M None |
| Maximum Front Load | 3.50% |
| 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 | 50000.00 None |
| Minimum Subsequent Investment | 10000.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 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 (9-16-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 352 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |