# EDGAR Filing Document

**Accession Number:** 0001918642
**File Stem:** 0001145549-23-009769
**Filing Date:** 2023-2
**Character Count:** 9622
**Document Hash:** 03f9aac7abb538279aa974f3b694adf4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-009769.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001145549-23-009769

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20230331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** StepStone Private Venture & Growth Fund
- **CENTRAL INDEX KEY:** 0001918642
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23786
- **FILM NUMBER:** 23665558

**BUSINESS ADDRESS:**
- **STREET 1:** 128 S TRYON STREET
- **STREET 2:** SUITE 880
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28202
- **BUSINESS PHONE:** (704) 215-4300

**MAIL ADDRESS:**
- **STREET 1:** 128 S TRYON STREET
- **STREET 2:** SUITE 880
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Conversus StepStone Private Venture & Growth Fund
- **DATE OF NAME CHANGE:** 20220321

## Nport-Ex

**StepStone Private Venture and Growth Fund**

**Consolidated Schedule of Investments**

**December 31, 2022 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments - 101.9%** | **Asset Class** | **Acquistion<br> Date** | **Cost** | **Fair Value** |
| &nbsp;&nbsp;&nbsp;**Secondary Investments - 41.66%^** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America - 41.66%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Felicis Ventures VI, L.P.\*<sup>1,2,3,4</sup> | Venture Capital | 11/4/2022 | $16896718 | $24693430 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Felicis Ventures VII, L.P.\*<sup>1,2,3</sup> | Venture Capital | 11/4/2022 | 11667174 | 16000444 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lightspeed Venture Partners Select II, L.P.\*<sup>1,2,3,5</sup> | Venture Capital | 12/30/2022 | 710487 | 1337822 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lightspeed Venture Partners Select IV, L.P.\*<sup>1,2,3,5</sup> | Venture Capital | 12/30/2022 | 999411 | 1802115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lightspeed Venture Partners X, L.P.\*<sup>1,2,3,5</sup> | Venture Capital | 12/30/2022 | 2480624 | 4529349 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lightspeed Venture Partners XI, L.P.\*<sup>1,2,3,5</sup> | Venture Capital | 12/30/2022 | 1852960 | 3335485 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lightspeed Venture Partners XII, L.P.\*<sup>1,2,3,5</sup> | Venture Capital | 12/30/2022 | 1698154 | 3101391 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lightspeed Venture Partners XIII, L.P.\*<sup>1,2,3,5</sup> | Venture Capital | 12/30/2022 | 1360653 | 2447329 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total North America Investments** |  |  |  | 57247365 |
| &nbsp;&nbsp;&nbsp;**Total Secondary Investments** |  |  | 37666181 | 57247365 |
|  |  | **Shares** | **Cost** | **Fair Value** |
| &nbsp;&nbsp;&nbsp;**Short Term Investments - 60.24%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fidelity Investments Money Market Government Portfolio - Institutional Class 4.06%<sup>6</sup> |  | 82779675 | 82779675 | 82779675 |
| &nbsp;&nbsp;&nbsp;**Total Short Term Investments** |  |  |  | 82779675 |
| **Total Investments (Cost $120,445,856)** |  |  |  | **140027040** |
| Liabilities in excess of other assets - (1.9%) |  |  |  | (2606506) |
| **Total Net Assets - 100%** |  |  |  | $**137420534** |

---

^ Investments do not issue shares.

**\*** Investment is non-income producing.

**<sup>1</sup>** Restricted security.

**<sup>2</sup>** Investment has been committed to but has not been fully funded by the Fund.

**<sup>3</sup>** Investment does not allow redemptions or withdrawals except at discretion of its general partner, manager or advisor.

**<sup>4</sup>** All or a portion of this security is custodied with SPRING Cayman LLC.

**<sup>5</sup>** All or a portion of this security is custodied with SPRING Cayman II LLC.

**<sup>6</sup>** The rate is the annualized seven-day yield at period end.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** StepStone Private Venture and Growth Fund

- **b. Investment Company Act file number:** 811-23786

- **c. CIK number of Registrant:** 0001918642

- **d. LEI of Registrant:** 549300SWY1WAFH8BHO43

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 128 S Tryon St., Suite 880

  - **City:** Charlotte

  - **State:** NC

  - **Foreign country:** US

  - **Zip / Postal Code:** 28202

  - **Telephone number:** 7042154300

**Item A.2. Information about the Series.**

- **a. Name of Series:** StepStone Private Venture and Growth Fund

- **c. LEI of Series:** 549300SWY1WAFH8BHO43

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-03-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $141009224.36

**Total Liabilities:** $3588690.53

**Net Assets:** $137420533.83

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A |  | 9.55%                | 4.84%                |
| Class ID N/A |  | 9.59%                | 4.88%                |
| Class ID N/A |  | 9.55%                | 4.84%                |
| Class ID N/A |  | 9.55%                | 4.84%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $12207952.00                               |
| Month 3  | $0.00                    | $7373232.00                                |

### Schedule of Portfolio Investments

| Name                                        | Title                                       | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Lightspeed Venture Partners XIII, L.P.      | Lightspeed Venture Partners XIII, L.P.      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2447329 | OU      | $2447329.00   | 1.78%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Lightspeed Venture Partners XII, L.P.       | Lightspeed Venture Partners XII, L.P.       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3101391 | OU      | $3101391.00   | 2.26%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Lightspeed Venture Partners XI, L.P.        | Lightspeed Venture Partners XI, L.P.        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3335485 | OU      | $3335485.00   | 2.43%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Lightspeed Venture Partners X, L.P.         | Lightspeed Venture Partners X, L.P.         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4529349 | OU      | $4529349.00   | 3.30%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Fidelity Government Portfolio               | Fidelity Government Portfolio               | CUSIP: 316175108<br>LEI: N/A | Long             | STIV             | RF                | US        |  82779675 | PA      | $82779675.00  | 60.24%            |  |  |  | No            | 1                  | On Loan: No      |
| Lightspeed Venture Partners Select IV, L.P. | Lightspeed Venture Partners Select IV, L.P. | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1802115 | OU      | $1802115.00   | 1.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Lightspeed Venture Partners Select II, L.P. | Lightspeed Venture Partners Select II, L.P. | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1337822 | OU      | $1337822.00   | 0.97%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Felicis Ventures VII, L.P.                  | Felicis Ventures VII, L.P.                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  16000444 | OU      | $16000444.00  | 11.64%            |  |  |  | Yes           | N/A                | On Loan: No      |
| Felicis Ventures VI, L.P.                   | Felicis Ventures VI, L.P.                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  24693430 | OU      | $24693430.00  | 17.97%            |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2023-01-27

**Name of Applicant:** StepStone Private Venture and Growth Fund

**Signature:** /s/ Timothy A. Smith

**Name of Signer:** Timothy A. Smith

**Title:** Treasurer and Principal Financial Officer