# EDGAR Filing Document

**Accession Number:** 0001918642
**File Stem:** 0001193125-26-081254
**Filing Date:** 2026-2
**Character Count:** 178137
**Document Hash:** 1824c7069c3d19c6e474858a0ed5550e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-081254.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001193125-26-081254

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** StepStone Private Venture & Growth Fund
- **CENTRAL INDEX KEY:** 0001918642

**ORGANIZATION NAME:**
- **EIN:** 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:** 26695714

**BUSINESS ADDRESS:**
- **STREET 1:** 128 S TRYON STREET
- **STREET 2:** SUITE 1600
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28202
- **BUSINESS PHONE:** (704) 215-4300

**MAIL ADDRESS:**
- **STREET 1:** 128 S TRYON STREET
- **STREET 2:** SUITE 1600
- **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, 2025 (unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Asset Class** | **Acquisition Date** | **Cost** | **Fair Value** | **Footnotes** |
| **Primary Direct Investments - Non-Controlled/Non-Affiliated - 34.4% of NAV** |  |  |  |  | 1234 |
| &nbsp;&nbsp;&nbsp;**Europe - 1.1% of NAV** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Altimeter Pilot Fund I, L.P. | Venture Capital | 05/08/2025 | $11083009 | $21766797 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fund J-1, a series of Riot Ventures Opportunity Fund, L.P. | Venture Capital | 08/25/2025 | 1103798 | 1078049 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Monzo Bank Holding Group Limited (1,144,930 preferred shares) | Venture Capital | 03/05/2024 | 19474131 | 29158791 | \*,5,6 |
| &nbsp;&nbsp;&nbsp;**Total Europe** |  |  | $31660938 | $52003637 |  |
| &nbsp;&nbsp;&nbsp;**North America - 32.1% of NAV** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8VC AI Fund III, LLC | Venture Capital | 08/13/2025 | $11520000 | $15419840 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8VC AI Fund IV, LLC | Venture Capital | 10/15/2025 | 14620000 | 14620000 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8VC ANSF SPV I, LLC | Venture Capital | 07/16/2024 | 3613856 | 6185217 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8VC CBSB, LLC | Venture Capital | 10/27/2025 | 18000000 | 18000000 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8VC CHSB SPV, LLC | Venture Capital | 08/02/2024 | 6400000 | 28355017 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8VC ERSA SPV, LLC | Venture Capital | 07/18/2025 | 6525000 | 10545804 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8VC LBSD SPV, LLC | Venture Capital | 03/27/2025 | 15750000 | 15750000 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ACN5 LLC | Venture Capital | 10/21/2025 | 17000000 | 16971100 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AcuityMD, Inc. (514,711 preferred shares) | Venture Capital | 04/12/2024 | 3832394 | 4627201 | \*,5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Altimeter Atlas Fund I, L.P. | Venture Capital | 05/08/2025 | 4798359 | 4791639 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Altimeter Growth Co-Invest IV, L.P. | Venture Capital | 09/05/2024 | 29433949 | 41816582 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Altimeter Growth Co-Invest V, L.P. | Venture Capital | 09/30/2024 | 22579800 | 52696983 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Altimeter Growth Olympic Fund II, L.P. | Venture Capital | 04/04/2025 | 13517609 | 20237298 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Altimeter Growth Olympic Fund III, L.P. | Venture Capital | 07/01/2025 | 12826880 | 19190365 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Altimeter Kilauea Fund I, L.P. | Venture Capital | 11/21/2025 | 8608368 | 8500000 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Altimeter Vesuvius Fund I L.P. | Venture Capital | 11/26/2025 |  |  | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Anduril Industries, Inc. (65,393 preferred shares) | Venture Capital | 03/20/2025 | 2673449 | 2673449 | \*,5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apex Technology, Inc. (924,758 preferred shares) | Venture Capital | 04/16/2025 | 9754609 | 10589126 | \*,5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ASA4 LLC | Venture Capital | 06/12/2024 | 8900000 | 11940252 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Atticus Labs, Inc. (307,490 preferred shares) | Venture Capital | 04/09/2025 | 5080679 | 5080565 | \*,5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Black Forest Labs Inc. (82,177 preferred shares) | Venture Capital | 11/21/2025 | 19373220 | 19373220 | \*,5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boldstart Cardinal, LLC | Venture Capital | 06/04/2025 | 1400631 | 1383369 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BSV Holdings I LP | Venture Capital | 03/10/2025 | 1828174 | 1813268 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Caffeinated Capital Saronic SPV II, LLC | Venture Capital | 01/28/2025 | 28500000 | 28492587 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Caffeinated Capital Varda SPV II, LLC | Venture Capital | 09/05/2024 | 3900000 | 6356304 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canto of Arcadia, LP | Venture Capital | 09/02/2025 | 879724 | 803150 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canto of Jupiter II, LP | Venture Capital | 09/25/2025 | 1170989 | 1104707 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chaos Industries, Inc. (305,262 preferred shares) | Venture Capital | 04/25/2025 | 33249495 | 42412064 | \*,5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CIV TNC SPV I, LLC | Venture Capital | 04/16/2025 | 4766158 | 4758885 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colony Labs, Inc. (1,831,998 preferred shares) | Venture Capital | 10/22/2025 | 14856953 | 14856954 | \*,5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cosmic 20252, L.P. | Venture Capital | 05/02/2025 | 8000000 | 8000000 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Creatio Inc. (7,609 preferred shares) | Venture Capital | 06/10/2024 | 778806 | 778806 | \*,5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Crusoe Inc. (107,132 preferred shares) | Venture Capital | 10/08/2025 | 8999973 | 11570256 | \*,5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CRV Select II-V, LP | Venture Capital | 05/06/2024 | 9630590 | 24737962 | \* |

---

**StepStone Private Venture and Growth Fund**

Consolidated Schedule of Investments (continued)

December 31, 2025 (unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Asset Class** | **Acquisition Date** | **Cost** | **Fair Value** | **Footnotes** |
| **Primary Direct Investments - Non-Controlled/Non-Affiliated (continued)** |  |  | | |  |
| &nbsp;&nbsp;&nbsp;**North America (continued)** |  |  | | |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cube Planning Inc. (277,368 preferred shares) | Venture Capital | 12/15/2023 | $1431302 | $1431302 | \*,5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cyware Labs, Inc. ($52,206 principal amount, 10.00%, 03/26/2027) | Venture Capital | 12/15/2025 | 52206 | 52206 | 5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cyware Labs, Inc. (16,739 preferred shares) | Venture Capital | 11/08/2023 | 188612 | 188612 | \*,5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Databricks, Inc. (111,842 preferred shares) | Venture Capital | 12/16/2025 | 21249980 | 21249980 | \*,5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Duplocloud, Inc. (181,320 preferred shares) | Venture Capital | 11/01/2023 | 1675406 | 2044382 | \*,5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Elephant Partners 2023 SPV-A, L.P. | Venture Capital | 05/19/2023 | 34665443 | 37567672 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ensemble Continuation Fund LLC - Series Saronic | Venture Capital | 07/10/2024 | 4571429 | 12783672 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Etched.ai, Inc. (67,513 preferred shares) | Venture Capital | 12/30/2025 | 1039078 | 1039078 | \*,5,12 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FE IV Co-Invest FA, L.P. | Growth Equity | 07/31/2024 | 4360115 | 8247933 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FE IV Co-Invest SO, L.P. | Growth Equity | 10/24/2024 | 36814573 | 39388324 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Federato Technologies, Inc. (1,277,740 preferred shares) | Venture Capital | 11/15/2024 | 9538093 | 18716770 | \*,5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FLB Partners B, LP | Venture Capital | 05/14/2025 | 18200000 | 42760619 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fleet Data Centers I, LP | Other | 10/08/2025 | 2250244 |  | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Georgian Fund VI C Invest LP | Venture Capital | 11/14/2024 | 17682873 | 28374854 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hadrian Automation, Inc. (201,307 preferred shares) | Venture Capital | 12/19/2025 | 3701832 | 3701834 | \*,5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hello Cake, Inc. (3,248,958 preferred shares) | Venture Capital | 09/11/2024 | 8282602 | 13455235 | \*,5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HotWheels Co-Invest LP | Venture Capital | 07/09/2025 | 13793280 | 13793280 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ICONIQ Strategic Partners VI Co-Invest, L.P. - Series N-B3 | Venture Capital | 07/14/2025 | 8700000 | 9662051 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ilumed Parent LLC (1,320 preferred shares) | Growth Equity | 08/19/2024 | 9493125 | 12801360 | \*,5,7 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Infinite Uptime, Inc. (231,940 preferred shares) | Venture Capital | 01/06/2025 | 1813377 | 1813377 | \*,5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Interlagos I, LLC, an Interlagos Capital Fund | Venture Capital | 08/25/2025 | 6781223 | 6771754 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Interlagos II, LLC, an Interlagos Capital Fund | Venture Capital | 08/29/2025 | 1818640 | 1814570 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Interlagos III, LLC, an Interlagos Capital Fund | Venture Capital | 08/29/2025 | 624787 | 620277 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KA Venture Investments Holdings, LLC | Venture Capital | 10/15/2024 | 989115 | 1772364 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kindred GMF1, L.P. | Venture Capital | 05/23/2025 | 3480006 | 7633467 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KoBold Metals Company (430,512 preferred shares) | Venture Capital | 12/05/2024 | 40217438 | 48480645 | \*,5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lavrock-Castelion-P, LLC | Venture Capital | 08/06/2025 | 6308162 | 6303910 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LGF SUNNY MOMENTUM, L.P. | Venture Capital | 04/30/2025 | 4572750 | 4567972 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lightspeed C Holdings, LLC | Venture Capital | 11/12/2025 | 5388584 | 5335232 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MC Tech IV (Co-Invest), LP | Venture Capital | 04/04/2025 | 6808052 | 22662207 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MTS Belmont Holdings, L.P. | Growth Equity | 06/03/2025 | 28203560 | 28203560 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NEA CH SPV, L.P. | Venture Capital | 05/09/2024 | 1952874 | 2348517 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NEA SH 2025 SPV, L.P. | Venture Capital | 06/24/2025 | 8733796 | 8698374 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Overhaul Group, Inc. (830,940 preferred shares) | Venture Capital | 02/01/2023 | 10416248 | 16652785 | \*,5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Overland AI Inc. (482,503 preferred shares) | Venture Capital | 11/24/2025 | 4399993 | 4399993 | \*,5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Peak Topco Inc. (2,667 common shares) | Growth Equity | 08/23/2024 | 2248390 | 3200000 | \*,5,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PMRP, LLC | Venture Capital | 09/08/2025 | 8516900 | 10766539 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Poolside, Inc. (160,443 preferred shares) | Venture Capital | 07/11/2024 | 12226575 | 31053470 | \*,5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Project Shamrock, LLC | Venture Capital | 10/14/2025 | 21515049 | 21515049 | \* |

---

 

**StepStone Private Venture and Growth Fund**

Consolidated Schedule of Investments (continued)

December 31, 2025 (unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Asset Class** | **Acquisition Date** | **Cost** | **Fair Value** | **Footnotes** |
| **Primary Direct Investments - Non-Controlled/Non-Affiliated (continued)** |  |  | | |  |
| &nbsp;&nbsp;&nbsp;**North America (continued)** |  |  | | |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PushPress, Inc. (760,282 preferred shares) | Venture Capital | 10/17/2024 | $5350333 | $5350333 | \*,5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rasa Technologies Inc. (361,126 preferred shares) | Venture Capital | 12/06/2023 | 1651249 | 1651249 | \*,5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Redpoint Omega IV-C, L.P. | Venture Capital | 06/28/2024 | 6565911 | 10168839 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RPIII FB Co-Invest LLC | Growth Equity | 03/02/2023 | 4025684 | 4734000 | \*,7 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;S Squared - HAD LP | Venture Capital | 06/18/2025 | 469168 | 759427 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Saronic Technologies, Inc. (413,421 preferred shares) | Venture Capital | 07/11/2024 | 2825076 | 6405586 | \*,5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shrug Opportunities & Natural Capital LP | Venture Capital | 10/11/2024 | 22695000 | 37549448 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sift Stack, Inc. (797,607 preferred shares) | Venture Capital | 07/18/2025 | 5687815 | 5687815 | \*,5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SiMa Technologies, Inc. ($4,265,865 principal amount, 7.50%, 12/31/2027) | Venture Capital | 07/18/2025 | 4265865 | 4265865 | 5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;StepStone VC PVP Follow-On, LLC | Venture Capital | 09/11/2024 | 53193 | 50059 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Teamshares Inc. (5,714 preferred shares) | Venture Capital | 06/20/2024 | 436131 | 282266 | \*,5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Telstar4Ever by XYZ, LLC | Venture Capital | 09/29/2025 | 4536000 | 4536000 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Temporal Technologies Inc. (73,765 preferred shares) | Venture Capital | 02/03/2025 | 4371343 | 6096677 | \*,5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ThreatLocker, Inc. (827,118 preferred shares) | Venture Capital | 04/08/2024 | 42211570 | 48154314 | \*,5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thrive Capital Partners IX Growth-C, LLC | Venture Capital | 12/16/2024 | 7617428 | 15601717 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thrive Capital Partners IX Growth-F, LLC | Venture Capital | 04/02/2025 | 27135315 | 68073947 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Transcend Inc. (265,808 preferred shares) | Venture Capital | 12/29/2023 | 2785645 | 2785641 | \*,5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TurbineOne, Inc. (54,690 preferred shares) | Venture Capital | 05/07/2025 | 1493494 | 1493496 | \*,5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;unitQ inc. (614,975 preferred shares) | Venture Capital | 04/19/2024 | 2536280 | 2536280 | \*,5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Valor Summit 1.0 L.P. | Venture Capital | 10/30/2024 | 32356940 | 105919180 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vercel Inc. (54,767 preferred shares) | Venture Capital | 09/26/2025 | 10999952 | 10999952 | \*,5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VY Cerebrum, L.P. | Venture Capital | 05/27/2025 | 9202532 | 9165439 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WndrCo Holdings M C SPV LP | Venture Capital | 05/02/2025 | 10137918 | 10046918 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;X.AI Holdings Corp. (2,151,986 preferred shares) | Venture Capital | 05/10/2024 | 111999962 | 162388864 | \*,5 |
| &nbsp;&nbsp;&nbsp;**Total North America** |  |  | $1048885181 | $1501008508 |  |
| &nbsp;&nbsp;&nbsp;**Rest of World - 1.2% of NAV** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Columbia XIG Co-Invest, L.P. | Venture Capital | 11/25/2025 | $— | $— | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KA CT, LLC | Venture Capital | 01/02/2024 | 2190000 | 2899245 | \*,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lyka Wellness Pty Ltd (29,344 preferred shares) | Venture Capital | 04/25/2023 | 2871103 | 5734270 | \*,5,6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rei do Pitaco Limited | Venture Capital | 06/28/2024 | 3325000 | 3325000 | \*,5,9 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zencity Technologies Ltd. (575,444 preferred shares) | Venture Capital | 05/15/2024 | 5852957 | 5852957 | \*,5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zepto Limited (61,513,005 preferred shares) | Venture Capital | 08/24/2023 | 17778155 | 36370029 | \*,5 |
| &nbsp;&nbsp;&nbsp;**Total Rest of World** |  |  | $32017215 | $54181501 |  |
| **Total Non-Controlled/Non-Affiliated Primary Direct Investments** |  |  | $1112563334 | $1607193646 |  |
| **Primary Investments - Non-Controlled/Non-Affiliated - 1.8% of NAV** |  |  |  |  | 1234 |
| &nbsp;&nbsp;&nbsp;**North America - 1.8% of NAV** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8VC DSS A, L.P. | Venture Capital | 02/28/2025 | $41400000 | $45998180 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Altimeter Venture Partners Fund VII, L.P. | Venture Capital | 11/08/2024 | 17167793 | 23337617 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BVP Forge II Institutional A, L.P. | Growth Equity | 11/12/2025 |  |  | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cantos Ventures IV, L.P. | Venture Capital | 09/25/2025 | 154659 | 154659 | \*,⁺ |

---

**StepStone Private Venture and Growth Fund**

Consolidated Schedule of Investments (continued)

December 31, 2025 (unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Asset Class** | **Acquisition Date** | **Cost** | **Fair Value** | **Footnotes** |
| **Primary Investments - Non-Controlled/Non-Affiliated (continued)** |  |  | | |  |
| &nbsp;&nbsp;&nbsp;**North America (continued)** |  |  | | |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cosmic - Aleph 4, L.P. | Venture Capital | 09/10/2025 | $219956 | $217101 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cosmic - Bet 4 Durable, L.P. | Venture Capital | 09/10/2025 | 103 |  | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cosmic - Bet 4, L.P. | Venture Capital | 09/10/2025 | 4692179 | 4628096 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HX One L.P. | Venture Capital | 04/08/2025 | 8053500 | 7797545 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Interlagos Fund I, LP | Venture Capital | 09/24/2025 | 949044 | 822963 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marathon Management Partners Fund I, LP | Venture Capital | 04/25/2025 | 1144876 | 1457482 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thrive Capital Partners X Opportunity Fund, L.P. | Venture Capital | 10/24/2025 |  |  | \*,⁺ |
| &nbsp;&nbsp;&nbsp;**Total North America** |  |  | $73782110 | $84413643 |  |
| **Total Non-Controlled/Non-Affiliated Primary Investments** |  |  | $73782110 | $84413643 |  |
| **Secondary Direct Investments - Non-Controlled/Non-Affiliated - 14.2% of NAV** |  |  |  |  | 1234 |
| &nbsp;&nbsp;&nbsp;**Europe - 1.0% of NAV** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Monzo Bank Holding Group Limited (1,772,343 preferred shares) | Venture Capital | 05/03/2024 | $33024390 | $45137588 | \*,5,6 |
| &nbsp;&nbsp;&nbsp;**Total Europe** |  |  | $33024390 | $45137588 |  |
| &nbsp;&nbsp;&nbsp;**North America - 13.1% of NAV** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AcuityMD, Inc. (40,288 preferred shares) | Venture Capital | 12/22/2025 | $362185 | $362184 | \*,5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Anduril Industries, Inc. (91,127 common shares) | Venture Capital | 05/14/2024 | 2514476 | 3725526 | \*,5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Anduril Industries, Inc. (251,681 preferred shares) | Venture Capital | 08/05/2024 | 7677221 | 10289423 | \*,5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Atticus Labs, Inc. (25,624 preferred shares) | Venture Capital | 05/23/2025 | 432565 | 423378 | \*,5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BuildOps, Inc. (222,285 preferred shares) | Venture Capital | 09/27/2023 | 229865 | 499297 | \*,5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carry Technologies Inc. (32,519 common shares) | Venture Capital | 04/28/2025 | 1753385 | 1753385 | \*,5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Castelion Corporation (1,476 preferred shares) | Venture Capital | 12/31/2025 | 219924 | 181945 | \*,5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chaos Industries, Inc. (34,481 preferred shares) | Venture Capital | 07/30/2025 | 2500014 | 4790673 | \*,5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contentful Global, Inc. (74,057 preferred shares) | Venture Capital | 06/13/2023 | 970147 | 970147 | \*,5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Creatio Inc. (15,127 common shares) | Venture Capital | 06/10/2024 | 1426792 | 1548298 | \*,5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Creatio Inc. (32,501 preferred shares) | Venture Capital | 06/10/2024 | 3326585 | 3326585 | \*,5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Crusoe, Inc. (12,847 preferred shares) | Venture Capital | 12/22/2025 | 1284700 | 1387476 | \*,5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cube Planning Inc. (15,142 preferred shares) | Venture Capital | 01/29/2024 | 57947 | 78137 | \*,5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cyware Labs, Inc. (78,769 common shares) | Venture Capital | 11/08/2023 | 754418 | 609373 | \*,5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Databricks, Inc. (27,718 common shares) | Venture Capital | 12/01/2025 | 4157700 | 5266420 | \*,5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Databricks, Inc. (536,745 preferred shares) | Venture Capital | 12/01/2025 | 80511750 | 101981550 | \*,5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Duplocloud, Inc. (22,402 preferred shares) | Venture Capital | 11/01/2023 | 159493 | 252583 | \*,5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Federato Technologies, Inc. (122,707 preferred shares) | Venture Capital | 11/15/2024 | 1417734 | 1797454 | \*,5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GlossGenius, Inc. (11,136 common shares) | Venture Capital | 11/16/2023 | 282909 | 618167 | \*,5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hadrian Automation, Inc. (26,352 preferred shares) | Venture Capital | 10/14/2025 | 267839 | 484587 | \*,5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HyperNative Inc. (171,481 preferred shares) | Venture Capital | 05/07/2025 | 4549991 | 4549991 | \*,5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KoBold Metals Company (25,971 preferred shares) | Venture Capital | 02/05/2025 | 2207440 | 2924636 | \*,5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KoBold Metals Company (4,594 common shares) | Venture Capital | 07/07/2025 | 390614 | 517338 | \*,5 |

---

**StepStone Private Venture and Growth Fund**

Consolidated Schedule of Investments (continued)

December 31, 2025 (unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Asset Class** | **Acquisition Date** | **Cost** | **Fair Value** | **Footnotes** |
| **Secondary Direct Investments - Non-Controlled/Non-Affiliated (continued)** |  |  | | |  |
| &nbsp;&nbsp;&nbsp;**North America (continued)** |  |  | | |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kong Inc. (1,211,663 preferred shares) | Venture Capital | 10/10/2024 | $12123382 | $12412033 | \*,5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Maven Clinic Co. (254,542 preferred shares) | Venture Capital | 08/16/2024 | 4522931 | 4522931 | \*,5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Outreach Corporation (225,367 common shares) | Venture Capital | 06/14/2023 | 1802939 | 901468 | \*,5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Postman, Inc. (354,691 preferred shares) | Venture Capital | 09/26/2025 | 4078947 | 4665357 | \*,5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PushPress, Inc. (400,842 preferred shares) | Venture Capital | 10/17/2024 | 2820845 | 2820845 | \*,5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Saronic Technologies, Inc. (430,576 common shares) | Venture Capital | 07/23/2024 | 3627978 | 6671388 | \*,5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Solutions By Text Holdco Inc. (268,109 common shares) | Growth Equity | 05/16/2024 | 1730435 | 2512718 | \*,5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Space Exploration Technologies Corp. (222,244 common shares) | Venture Capital | 04/26/2024 | 33915083 | 93564724 | \*,5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Space Exploration Technologies Corp. (58,321 preferred shares) | Venture Capital | 09/16/2025 | 123640520 | 245531410 | \*,5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Teamshares Inc. (17,142 preferred shares) | Venture Capital | 09/27/2023 | 1308392 | 846798 | \*,5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ThreatLocker, Inc. (544,041 preferred shares) | Venture Capital | 04/08/2024 | 22848548 | 31673741 | \*,5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TurbineOne, Inc. (39,062 preferred shares) | Venture Capital | 05/07/2025 | 1066719 | 1066721 | \*,5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vacation Inc. (1,061,681 preferred shares) | Venture Capital | 02/12/2024 | 3198070 | 8219853 | \*,5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vannevar Labs, Inc. (58,103 common shares) | Venture Capital | 03/06/2025 | 3704261 | 3698192 | \*,5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vannevar Labs, Inc. (82,416 preferred shares) | Venture Capital | 02/18/2025 | 5254296 | 5245688 | \*,5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vercel Inc. (82,151 preferred shares) | Venture Capital | 11/13/2025 | 16500028 | 16500028 | \*,5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vercel Inc. (82,151 common shares) | Venture Capital | 11/13/2025 | 16500248 | 16500028 | \*,5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vetro, Inc. (273,397 preferred shares) | Growth Equity | 08/08/2025 | 4272645 | 6387675 | \*,5 |
| &nbsp;&nbsp;&nbsp;**Total North America** |  |  | $380371961 | $612080151 |  |
| &nbsp;&nbsp;&nbsp;**Rest of World - 0.1% of NAV** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lyka Wellness Pty Ltd (7,809 preferred shares) | Venture Capital | 05/02/2024 | $671181 | $1525999 | \*,5,6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zepto Limited (2,156,326 common shares) | Venture Capital | 01/08/2024 | 210266 | 1034229 | \*,5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zepto Limited (896,393 preferred shares) | Venture Capital | 06/05/2024 | 214630 | 538905 | \*,5 |
| &nbsp;&nbsp;&nbsp;**Total Rest of World** |  |  | $1096077 | $3099133 |  |
| **Total Non-Controlled/Non-Affiliated Secondary Direct Investments** |  |  | $414492428 | $660316872 |  |
| **Secondary Investment Funds - Non-Controlled/Non-Affiliated - 48.9% of NAV** |  |  |  |  | 1234 |
| &nbsp;&nbsp;&nbsp;**Europe - 4.1% of NAV** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Glade Brook Private Investors XLIII LP | Venture Capital | 08/01/2025 | $106250000 | $121365524 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MVII Parloa SPV-B, L.P. | Venture Capital | 06/25/2025 | 11943022 | 27124273 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SilverTree Equity VIII LP | Growth Equity | 04/10/2025 | 44951353 | 44219088 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;**Total Europe** |  |  | $163144375 | $192708885 |  |
| &nbsp;&nbsp;&nbsp;**North America - 43.4% of NAV** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137 Holdings AI II, LLC | Venture Capital | 02/21/2024 | $12500609 | $28350538 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137 Holdings SXXI, LLC | Venture Capital | 03/18/2024 | 12699000 | 49902362 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8VC ANSD SPV GP, LLC | Venture Capital | 11/26/2025 | 4268532 | 1820981 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8VC ANSD SPV, L.P. | Venture Capital | 11/26/2025 | 905565 | 631709 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8VC Opportunities Fund II, L.P. | Venture Capital | 12/31/2025 | 7725421 | 11540155 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AH Parallel Fund IV-Q, L.P. | Venture Capital | 07/01/2023 | 168368 | 161150 | \*,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Altimeter Atlas Fund II, L.P. | Venture Capital | 06/12/2025 | 896173 | 892803 | \*,⁺ |

---

**StepStone Private Venture and Growth Fund**

Consolidated Schedule of Investments (continued)

December 31, 2025 (unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Asset Class** | **Acquisition Date** | **Cost** | **Fair Value** | **Footnotes** |
| **Secondary Investment Funds - Non-Controlled/Non-Affiliated (continued)** |  |  | | |  |
| &nbsp;&nbsp;&nbsp;**North America (continued)** |  |  | | |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Altimeter Premier Growth VIII, L.P. | Venture Capital | 11/14/2025 | $9558792 | $9266053 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amaranth DC Holdings, LP | Growth Equity | 02/23/2024 | 13938639 | 16932524 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amplify Partners II, L.P. | Venture Capital | 04/14/2025 | 280877 | 227328 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amplify Partners III, L.P. | Venture Capital | 04/14/2025 | 3380294 | 4734230 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amplify Partners Select Fund IV, L.P. | Venture Capital | 04/14/2025 | 345004 | 472779 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Andreessen Horowitz Fund IV-Q, L.P. | Venture Capital | 07/01/2023 | 358282 | 297213 | \*,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arctos Sports Partners Elvis Co-Invest II LP | Growth Equity | 12/18/2025 | 14914775 | 14164400 | \*,6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arctos Sports Partners Fund II, LP | Venture Capital | 10/07/2025 | 4680536 | 4678153 | \*,6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ardent GB Holdings, LP | Venture Capital | 03/21/2024 | 2723400 | 2712214 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ARP4 II LLC | Venture Capital | 07/28/2025 | 34800000 | 47675653 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ARP4 LLC | Venture Capital | 03/20/2025 | 20768665 | 41537330 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ASY5 LLC | Venture Capital | 08/08/2025 | 30450000 | 34272787 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Backend Capital, a series of Backend Capital, LP | Venture Capital | 08/29/2023 | 689809 | 1929718 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Betaworks Ventures 1.0, LP | Venture Capital | 01/24/2023 | 5221432 | 23944501 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Betaworks Ventures 2.0, LP | Venture Capital | 01/24/2023 | 1976935 | 2034843 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Betaworks Ventures 3.0, LP | Venture Capital | 01/24/2023 | 1320000 | 1259125 | \*,⁺,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boldstart Opportunities I L.P. | Venture Capital | 04/17/2024 | 249020 | 298006 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boldstart Ventures II L.P. | Venture Capital | 06/30/2024 | 3714606 | 4901658 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boldstart Ventures III L.P. | Venture Capital | 04/17/2024 | 3111579 | 5251506 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Caffeinated Capital Venture Fund IV, LP | Venture Capital | 06/17/2025 | 5905074 | 8037392 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Caffeinated Capital Venture Fund V, LP | Venture Capital | 07/01/2025 | 936995 | 927014 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Charles River Partnership XIV, LP | Venture Capital | 06/30/2023 | 83101 | 57071 | \*,6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Charles River Partnership XV, LP | Venture Capital | 06/30/2023 | 706240 | 1442562 | \*,⁺,6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Charles River Partnership XVI, LP | Venture Capital | 06/30/2023 | 4442265 | 7751399 | \*,⁺,6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CNK Fund IV, L.P. | Venture Capital | 12/31/2023 | 5070107 | 13010332 | \*,⁺,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CNK Seed Fund I, L.P. | Venture Capital | 12/31/2023 | 1693201 | 3408624 | \*,⁺,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Columbia Capital Equity Partners VI (QP), L.P. | Venture Capital | 06/30/2023 | 231054 | 258238 | 8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Columbia Capital Equity Partners VII (QP), L.P. | Growth Equity | 08/04/2023 | 220225 | 311372 | \*,⁺,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Columbia Spectrum Partners VI-A, L.P. | Venture Capital | 09/10/2024 | 44500000 | 61857982 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Conversion Capital Fund II, LP | Venture Capital | 09/30/2023 | 46298 | 47545 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Craft Ventures Affiliates II, L.P. | Venture Capital | 06/30/2023 | 174577 | 364987 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Craft Ventures Growth I, L.P. | Venture Capital | 06/30/2023 | 76732 | 251746 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Craft Ventures III, L.P. | Venture Capital | 06/30/2023 | 87895 | 189237 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CRV SPV2-Z, LLC | Venture Capital | 12/06/2024 | 5285066 | 7018343 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DST Global IX, L.P. | Venture Capital | 10/01/2023 | 15374849 | 31931745 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DST Global VI, L.P. | Venture Capital | 10/01/2023 | 2206878 | 4318282 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DST Global VII, L.P. | Venture Capital | 10/01/2023 | 7449723 | 21169753 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DST Global VIII, L.P. | Venture Capital | 10/01/2023 | 5724672 | 12240858 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DST Investments XXI, L.P. | Venture Capital | 10/01/2023 | 281117 | 438716 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DSTG VII Investments-1, L.P. | Venture Capital | 10/01/2023 | 253192 | 437499 | \* |

---

**StepStone Private Venture and Growth Fund**

Consolidated Schedule of Investments (continued)

December 31, 2025 (unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Asset Class** | **Acquisition Date** | **Cost** | **Fair Value** | **Footnotes** |
| **Secondary Investment Funds - Non-Controlled/Non-Affiliated (continued)** |  |  | | |  |
| &nbsp;&nbsp;&nbsp;**North America (continued)** |  |  | | |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DSTG VII Investments-4, L.P. | Venture Capital | 10/01/2023 | $58052 | $137678 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Elephant Partners I, L.P. | Growth Equity | 04/12/2024 | 513786 | 672516 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Elephant Partners II, L.P | Growth Equity | 04/12/2024 | 563549 | 782829 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Elephant Partners III, L.P. | Growth Equity | 04/12/2024 | 387439 | 790007 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Elephant Partners IV, L.P. | Growth Equity | 04/12/2024 | 318895 | 413984 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Emergence Capital Partners II, L.P. | Venture Capital | 10/22/2024 | 1771885 | 1755015 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Felicis Ventures VI, L.P. | Venture Capital | 11/04/2022 | 15445552 | 19148073 | \*,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Felicis Ventures VII, L.P. | Venture Capital | 11/04/2022 | 14105574 | 21167460 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fika Ventures - A, L.P. | Venture Capital | 01/09/2024 | 116969 | 164299 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fika Ventures, L.P. | Venture Capital | 06/27/2023 | 933803 | 1745375 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fingercheck Buyer SPV, LLC | Venture Capital | 10/16/2024 | 30156802 | 33268030 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First-Party Time VI LLC | Growth Equity | 07/02/2024 | 13350066 | 18986906 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Five Elms III Apptegy CV, L.P. | Growth Equity | 12/20/2023 | 18805495 | 30105133 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Frontier Continuation Fund V, LP | Venture Capital | 11/20/2025 | 81887233 | 80930233 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FTV - FA, L.P. | Growth Equity | 07/11/2025 | 16266899 | 16228746 | ⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gator Co-Invest LI, L.P. | Growth Equity | 10/21/2025 | 26833534 | 26498517 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Georgian Alignment Fund AS, LP | Venture Capital | 10/31/2024 | 57772097 | 97822676 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Glade Brook Private Investors XXXIV LP | Venture Capital | 10/22/2025 | 1126815 | 1544961 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Glade Brook Private Investors XXXVII LP | Venture Capital | 05/14/2025 | 65557488 | 67199678 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Glade Brook Strategic Growth IV LP | Venture Capital | 04/15/2025 | 983315 | 1262697 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Greenoaks Capital MS LP - Jenner II Series | Venture Capital | 06/06/2024 | 23164166 | 26602495 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Group 11 Fund VI, L.P. | Venture Capital | 12/22/2023 | 1785153 | 2777167 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hildred Capital Co-Invest-REBA, LP | Venture Capital | 10/08/2024 | 21627000 | 28854820 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hildred Equity Partners III-A, LP | Venture Capital | 10/08/2024 | 293099 | 161230 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hildred Perennial Partners I, LP | Venture Capital | 12/22/2023 | 3442494 | 5057158 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Imaginary Venture Capital TR-1, L.P. | Venture Capital | 07/30/2024 | 13350000 | 12499165 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Initialized III L.P. | Venture Capital | 11/27/2024 | 26012207 | 32700811 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Insight Partners Continuation Fund II, L.P. | Growth Equity | 03/31/2023 | 16690871 | 23244447 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Inspired Capital Shop, L.P. | Venture Capital | 08/08/2025 | 4371750 | 4354793 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Integrity Growth Partners Fund II, L.P | Growth Equity | 07/31/2024 | 6459287 | 7566583 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JMI Fuego Aggregator, L.P. | Growth Equity | 06/26/2025 | 10526281 | 10398265 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;K1X Co-Invest, LLC | Venture Capital | 09/05/2024 | 3215998 | 5476002 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KA HINT, LLC | Venture Capital | 03/13/2025 | 8200000 | 23113564 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lightspeed Venture Partners Select II, L.P. | Venture Capital | 12/30/2022 | 655654 | 763325 | \*,⁺,6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lightspeed Venture Partners Select IV, L.P. | Venture Capital | 12/30/2022 | 1090071 | 1899312 | \*,⁺,6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lightspeed Venture Partners X, L.P. | Venture Capital | 12/30/2022 | 2451272 | 2831795 | \*,⁺,6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lightspeed Venture Partners XI, L.P. | Venture Capital | 12/30/2022 | 1781103 | 1714601 | \*,⁺,6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lightspeed Venture Partners XII, L.P. | Venture Capital | 12/30/2022 | 1515798 | 2674464 | \*,⁺,6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lightspeed Venture Partners XIII, L.P. | Venture Capital | 12/30/2022 | 1452630 | 2538381 | \*,⁺,6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lightspeed W-I, LLC | Venture Capital | 03/26/2024 | 13434105 | 37606194 | \* |

---

**StepStone Private Venture and Growth Fund**

Consolidated Schedule of Investments (continued)

December 31, 2025 (unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Asset Class** | **Acquisition Date** | **Cost** | **Fair Value** | **Footnotes** |
| **Secondary Investment Funds - Non-Controlled/Non-Affiliated (continued)** |  |  | | |  |
| &nbsp;&nbsp;&nbsp;**North America (continued)** |  |  | | |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lux Ventures IV, L.P. | Venture Capital | 06/30/2023 | $511875 | $856894 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Maple 3 VC, L.P. | Venture Capital | 08/20/2024 | 618902 | 886123 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Maple SPV-C2, LLC | Venture Capital | 08/14/2024 | 1754230 | 7067777 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;March Capital Opportunity Fund II, L.P. | Venture Capital | 09/30/2023 | 42628 | 63645 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;March Capital Partners Fund II, L.P. | Venture Capital | 09/30/2023 | 34781 | 55840 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Maroon Investors, L.P. | Growth Equity | 07/14/2023 | 9716294 | 13531068 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NEA Secondary Opportunity Fund, L.P. | Venture Capital | 07/03/2024 | 7963496 | 15824160 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nexus Ventures VI, L.P. | Venture Capital | 08/28/2023 | 130815 | 377579 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Orkila Growth Fund III, LP | Growth Equity | 09/29/2023 | 2123360 | 4455018 | \*,⁺,6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Orkila Growth Fund IV, LP | Growth Equity | 09/29/2023 | 80867 | 82566 | \*,⁺,6 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Otherwise Fund V, L.P. | Venture Capital | 03/24/2025 | 445500 | 440401 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Otherwise RP SPV, L.P. | Venture Capital | 03/17/2025 | 13330236 | 15688460 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Poplar DC Holdings, LP | Growth Equity | 07/01/2024 | 39414217 | 37721099 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Primary Select Fund II, L.P. | Venture Capital | 04/28/2023 | 551523 | 786576 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Project Heron, LLC | Venture Capital | 10/07/2025 | 83357003 | 119485937 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PSG Sequel-A L.P. | Growth Equity | 01/30/2025 | 52336402 | 61312046 | ⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PVP SGSS I, LLC | Venture Capital | 12/18/2023 | 4212937 | 4201390 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PVP SGSS I-A, LLC | Venture Capital | 12/18/2023 | 4660059 | 4759446 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Resolve Growth Partners Fund I (Murray), L.P. | Venture Capital | 10/01/2025 | 2193237 | 2731848 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Resolve Growth Partners Fund I, L.P. | Venture Capital | 10/01/2025 | 6129009 | 7612497 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Resolve Growth Partners Fund II, L.P. | Growth Equity | 09/30/2025 |  | 106705 | \*,⁺,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rocket Fuel III LLC | Growth Equity | 07/02/2024 | 13336155 | 15644364 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sands Capital Global Innovation Fund III-RP, L.P. | Venture Capital | 09/10/2025 | 13637084 | 13499928 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sea Change IV LLC | Growth Equity | 07/02/2024 | 1813312 | 2986128 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SG VC Fund II, L.P | Venture Capital | 12/05/2023 | 5310217 | 10525163 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shasta Ventures V, L.P. | Venture Capital | 06/30/2024 | 5428648 | 5860916 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Signal Peak Ventures III CIV-A, L.P. | Venture Capital | 09/30/2024 | 4604235 | 9341335 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Signal Peak Ventures III, L.P | Venture Capital | 09/30/2024 | 5036890 | 8854847 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Signal Peak Ventures IV, L.P | Venture Capital | 11/01/2024 | 3060632 | 4094850 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Silas Capital Partners II, L.P. | Venture Capital | 03/15/2024 | 6242168 | 8799517 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Silas-MBM LLC | Venture Capital | 02/12/2024 | 783832 | 1369911 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SSG Fika VC, LLC | Venture Capital | 01/03/2025 | 4661885 | 5510423 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Standard Crypto Venture Fund I LP | Venture Capital | 10/23/2024 | 1677003 | 3385106 | \*,⁺,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;StepStone BSV VC 2024 LLC | Venture Capital | 08/14/2024 | 7574711 | 13558065 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stripes VI Crimson Co-Invest, LP | Venture Capital | 01/17/2025 | 3339833 | 5522541 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stripes VI Rainier Co-Invest, LP | Growth Equity | 10/24/2024 | 8833154 | 8792748 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stripes VI(A), LP | Growth Equity | 07/17/2025 | 58559273 | 90236934 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stripes VII(A), LP | Venture Capital | 07/25/2025 | 2177883 | 2087839 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TCV Juniper Co, L.P. | Growth Equity | 04/07/2025 | 9185368 | 8933193 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Telescope FU Investor, LLC | Venture Capital | 04/22/2025 | 11678940 | 14248216 | \*,⁺ |

---

**StepStone Private Venture and Growth Fund**

Consolidated Schedule of Investments (continued)

December 31, 2025 (unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Asset Class** | **Acquisition Date** | **Cost** | **Fair Value** | **Footnotes** |
| **Secondary Investment Funds - Non-Controlled/Non-Affiliated (continued)** |  |  | | |  |
| &nbsp;&nbsp;&nbsp;**North America (continued)** |  |  | | |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thrive Capital Partners IX Growth-E, LLC | Venture Capital | 01/14/2025 | $2884226 | $5912679 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thrive Capital Partners VIII Growth-B, LLC | Venture Capital | 03/17/2023 | 10888611 | 24494962 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TPG Tech Adjacencies II Stellar CI, L.P. | Venture Capital | 10/21/2025 | 1955921 | 3884164 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Troy Capital Partners Exploration Fund 2024, LP | Venture Capital | 09/16/2024 | 19394809 | 64335346 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TTCP Co-Invest CAN, LP | Growth Equity | 03/19/2025 | 9208460 | 15467058 | \*,7 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TTCP Fund III, L.P. | Growth Equity | 03/20/2025 | 6279539 | 6832538 | \*,⁺,8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Turn/River Capital V (Co-Investment S), L.P. | Growth Equity | 04/01/2025 | 4770495 | 4767554 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Turn/River Capital VI (Co-Investment S), L.P. | Growth Equity | 04/01/2025 | 6914505 | 6910735 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Valor Equity Partners V L.P. | Venture Capital | 10/01/2025 | 23005383 | 42274647 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Valor M33 III L.P | Venture Capital | 08/29/2024 | 4750660 | 17655244 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vy Space II LP | Venture Capital | 10/29/2024 | 15304468 | 51109680 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VYC25 Limited. | Venture Capital | 03/10/2025 | 55173399 | 107407653 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Who is John Galt, LP | Venture Capital | 08/22/2025 | 9360076 | 9121165 | \* |
| **Total North America** |  |  | $1367308907 | $2030292325 |  |
| &nbsp;&nbsp;&nbsp;**Rest of World - 1.4% of NAV** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coatue US 50 LLC - Series 1 | Venture Capital | 12/19/2024 | $36395265 | $42378870 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Glade Brook Strategic Growth III LP | Venture Capital | 04/21/2025 | 3344391 | 4026892 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KWI Cyber Holdings LLC | Venture Capital | 10/07/2025 |  |  | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MGR-CloudWalk LLC | Venture Capital | 09/12/2024 | 3035785 | 4037110 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SSMGR-C, LLC - Series 1 | Venture Capital | 10/21/2024 | 13027441 | 15528009 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Rest of World** |  |  | $55802882 | $65970881 |  |
| **Total Non-Controlled/Non-Affiliated Secondary Investment Funds** |  |  | $1586256164 | $2288972091 |  |
| **Public Securities - Non-Controlled/Non-Affiliated - 0.0% of NAV** |  |  |  |  | 12 |
| &nbsp;&nbsp;&nbsp;**North America - 0.0% of NAV** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Omada Health, Inc. (204 common shares) | Public Securities | 12/04/2025 | $3548 | $3219 | \*,8,10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rubrik, Inc. (319 common shares) | Public Securities | 12/11/2025 | 27778 | 24397 | \*,6,10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ServiceNow, Inc. (878 common shares) | Public Securities | 12/22/2025 | 137565 | 134501 | \*,6,10 |
| &nbsp;&nbsp;&nbsp;**Total North America** |  |  | $168891 | $162117 |  |
| **Total Non-Controlled/Non-Affiliated Public Securities** |  |  | $168891 | $162117 |  |
| **Short-Term Investments - Non-Controlled/Non-Affiliated - 1.2% of NAV** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fidelity Investments Money Market Government Portfolio — Class I, 3.67% (55,722,583 shares) | Money Market | N/A | $55722583 | $55722583 | 1011 |
| **Total Non-Controlled/Non-Affiliated Short-Term Investments** |  |  | $55722583 | $55722583 |  |
| **Total Non-Controlled/Non-Affiliated Investments - 100.5% of NAV** |  |  | $3242985510 | $4696780952 |  |

---

**StepStone Private Venture and Growth Fund**

Consolidated Schedule of Investments (continued)

December 31, 2025 (unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Asset Class** | **Acquisition Date** | **Cost** | **Fair Value** | **Footnotes** |
| **Primary Direct Investments - Controlled/Affiliated - 0.3% of NAV** |  |  |  |  | 1234 |
| &nbsp;&nbsp;&nbsp;**North America - 0.3% of NAV** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BSV Star Queen, LLC | Venture Capital | 10/15/2024 | $4450000 | $7729003 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Defense Tech SVC BH SPV LLC | Venture Capital | 10/17/2025 | 1126801 | 1104707 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Terrain Opportunity I, LP | Venture Capital | 02/26/2025 | 2278987 | 6738406 | \* |
| &nbsp;&nbsp;&nbsp;**Total North America** |  |  | $7855788 | $15572116 |  |
| **Total Controlled/Affiliated Primary Direct Investments** |  |  | $7855788 | $15572116 |  |
| **Secondary Investment Funds - Controlled/Affiliated - 1.9% of NAV** |  |  |  |  | 1234 |
| &nbsp;&nbsp;&nbsp;**North America - 1.9% of NAV** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CRV XVIII-Z, LP | Venture Capital | 10/10/2024 | $11009502 | $11558347 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fundomo ET001, LP | Venture Capital | 06/23/2025 | 8220293 | 14380924 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fundomo Fund II, LP | Venture Capital | 06/16/2025 | 163182 | 159102 | \*,⁺ |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fundomo Sequel I, LP | Venture Capital | 06/06/2025 | 1121876 | 1113267 | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Redpoint Omega IV-Y, L.P. | Venture Capital | 11/18/2024 | 26620000 | 60219412 | \* |
| &nbsp;&nbsp;&nbsp;**Total North America** |  |  | $47134853 | $87431052 |  |
| **Total Controlled/Affiliated Secondary Investment Funds** |  |  | $47134853 | $87431052 |  |
| **Total Controlled/Affiliated Investments - 2.2% of NAV** |  |  | $54990641 | $103003168 |  |
| **Total Investments - 102.7% of NAV** |  |  | $3297976151 | $4799784120 |  |
| **Liabilities in excess of other assets - (2.7)% of NAV** |  |  |  | $(122900402) |  |
| **Net Assets - 100.0% of NAV** |  |  |  | $4676883718 |  |

---

\* Investment is non-income producing.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;⁺ Investment has been committed to but has not been fully funded.

1 Geographic region generally reflects the location of the investment manager or company.

2 Investments do not issue shares or hold outstanding principal, except where noted. The terms "shares" and "units" are used interchangeably.

---

| | |
|:---|:---|
| 3 | Private investments typically do not permit redemptions or withdrawals, except at the discretion of their general partner, manager, or advisor. Final distribution dates are generally unknown unless specified. These investments are fair valued using net asset value as the practical expedient, unless otherwise noted, and are usually acquired through private placements with contractual resale restrictions that do not lapse. Each investment may have been purchased on different dates and for varying amounts. The acquisition date of the first purchase is listed in the Consolidated Schedule of Investments. |

---

---

| | |
|:---|:---|
| 4 | The fair value of any Secondary Investment Fund, Secondary Direct Investment, Primary Investment, or Primary Direct Investment (together "Private Market Assets") has not been calculated, reviewed, verified or in any way approved by any general partner, manager or advisor of such Private Market Assets (including any of its affiliates). |

---

5 The fair value of the investment was determined using significant unobservable inputs.

6 All or a portion of this security is held by SPRING Cayman II LLC.

7 All or a portion of this security is held by SPRING I LLC - Series A.

8 All or a portion of this security is held by SPRING Cayman LLC.

9 Investment is a simple agreement for future equity (SAFE) security.

10 The audited financial statements of the investment can be found at sec.gov.

11 The rate reported is the 7-day effective yield at the period end.

12 All or a portion of this security is held by SPRING Subsidiary LLC.

## 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 & 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 1600

  - **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:** 2026-03-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $4941238457.06

**Total Liabilities:** $264354739.21

**Net Assets:** $4676883717.85

**Cash Not Reported:** $138221499.82

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 3.55%                | 5.36%                | 7.79%                |
| Class ID N/A | 3.59%                | 5.36%                | 7.83%                |
| Class ID N/A | 3.51%                | 5.31%                | 7.74%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $228597.94               | $152948296.45                              |
| Month 2  | $383797.09               | $250644769.95                              |
| Month 3  | $228643.78               | $408001274.98                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Atticus Labs, Inc. - 2                                           | Atticus Labs, Inc. - 2                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     25624 | NS      | $423377.66    | 0.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Atticus Labs, Inc.                                               | Atticus Labs, Inc.                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    307490 | NS      | $5080565.02   | 0.11%             |  |  |  | Yes           | 3                  | On Loan: No      |
| ASY5 LLC                                                         | ASY5 LLC                                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  34272787 | OU      | $34272787.00  | 0.73%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ardent GB Holdings, LP                                           | Ardent GB Holdings, LP                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   2712214 | OU      | $2712213.67   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Arctos Sports Partners Fund II, LP                               | Arctos Sports Partners Fund II, LP                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   4678153 | OU      | $4678152.69   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Arctos Sports Partners Elvis Co-Invest II LP                     | Arctos Sports Partners Elvis Co-Invest II LP                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  14164400 | OU      | $14164400.00  | 0.30%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Apex Technology, Inc.                                            | Apex Technology, Inc.                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    924758 | NS      | $10589126.43  | 0.23%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Anduril Industries, Inc. - 6                                     | Anduril Industries, Inc. - 6                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     65393 | NS      | $2673448.94   | 0.06%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Anduril Industries, Inc. - 2                                     | Anduril Industries, Inc. - 2                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    251681 | NS      | $10289423.99  | 0.22%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Anduril Industries, Inc.                                         | Anduril Industries, Inc.                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91127 | NS      | $3725526.92   | 0.08%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Andreessen Horowitz Fund IV-Q, L.P.                              | Andreessen Horowitz Fund IV-Q, L.P.                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |    297213 | OU      | $297212.91    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Greenoaks Capital MS LP - Jenner II Series                       | Greenoaks Capital MS LP - Jenner II Series                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  26602495 | OU      | $26602495.00  | 0.57%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GlossGenius, Inc.                                                | GlossGenius, Inc.                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11136 | NS      | $618167.16    | 0.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Glade Brook Strategic Growth IV LP                               | Glade Brook Strategic Growth IV LP                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   1262697 | OU      | $1262697.40   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Glade Brook Strategic Growth III LP                              | Glade Brook Strategic Growth III LP                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   4026892 | OU      | $4026892.00   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Glade Brook Private Investors XXXVII LP                          | Glade Brook Private Investors XXXVII LP                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  67199678 | OU      | $67199677.62  | 1.44%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Glade Brook Private Investors XXXIV LP                           | Glade Brook Private Investors XXXIV LP                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   1544961 | OU      | $1544960.79   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Glade Brook Private Investors XLIII LP                           | Glade Brook Private Investors XLIII LP                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        | 121365524 | OU      | $121365524.00 | 2.60%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Georgian Fund VI C Invest LP                                     | Georgian Fund VI C Invest LP                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | CA        |  28374854 | OU      | $28374853.58  | 0.61%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Fundomo ET001, LP                                                | Fundomo ET001, LP                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  14380924 | OU      | $14380923.50  | 0.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Fund J-1, a series of Riot Ventures Opportunity Fund, L.P.       | Fund J-1, a series of Riot Ventures Opportunity Fund, L.P.       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   1078049 | OU      | $1078049.00   | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FTV - FA, L.P.                                                   | FTV - FA, L.P.                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  16228746 | OU      | $16228746.00  | 0.35%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Betaworks Ventures 1.0, LP                                       | Betaworks Ventures 1.0, LP                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  23944501 | OU      | $23944501.00  | 0.51%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Amplify Partners Select Fund IV, L.P.                            | Amplify Partners Select Fund IV, L.P.                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |    472779 | OU      | $472779.00    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Amplify Partners III, L.P.                                       | Amplify Partners III, L.P.                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   4734231 | OU      | $4734230.88   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Amplify Partners II, L.P.                                        | Amplify Partners II, L.P.                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |    227328 | OU      | $227328.00    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Amaranth DC Holdings, LP                                         | Amaranth DC Holdings, LP                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  16932526 | OU      | $16932526.00  | 0.36%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Altimeter Vesuvius Fund I L.P.                                   | Altimeter Vesuvius Fund I L.P.                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Altimeter Venture Partners Fund VII, L.P.                        | Altimeter Venture Partners Fund VII, L.P.                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  23337617 | OU      | $23337617.20  | 0.50%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Altimeter Premier Growth VIII, L.P.                              | Altimeter Premier Growth VIII, L.P.                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   9266053 | OU      | $9266052.80   | 0.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Altimeter Pilot Fund I, L.P.                                     | Altimeter Pilot Fund I, L.P.                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  21766797 | OU      | $21766796.74  | 0.47%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Altimeter Kilauea Fund I, L.P.                                   | Altimeter Kilauea Fund I, L.P.                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   8500000 | OU      | $8500000.00   | 0.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Altimeter Growth Olympic Fund III, L.P.                          | Altimeter Growth Olympic Fund III, L.P.                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  19190365 | OU      | $19190365.00  | 0.41%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Altimeter Growth Olympic Fund II, L.P.                           | Altimeter Growth Olympic Fund II, L.P.                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  20237298 | OU      | $20237298.00  | 0.43%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Altimeter Growth Co-Invest V, L.P.                               | Altimeter Growth Co-Invest V, L.P.                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  52696983 | OU      | $52696983.00  | 1.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Altimeter Growth Co-Invest IV, L.P.                              | Altimeter Growth Co-Invest IV, L.P.                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  41816582 | OU      | $41816582.00  | 0.89%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Altimeter Atlas Fund II, L.P.                                    | Altimeter Atlas Fund II, L.P.                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |    892803 | OU      | $892803.00    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Altimeter Atlas Fund I, L.P.                                     | Altimeter Atlas Fund I, L.P.                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   4791639 | OU      | $4791639.00   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| 8VC Opportunities Fund II, L.P.                                  | 8VC Opportunities Fund II, L.P.                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  11540155 | OU      | $11540154.66  | 0.25%             |  |  |  | Yes           | N/A                | On Loan: No      |
| 8VC LBSD SPV, LLC                                                | 8VC LBSD SPV, LLC                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  15750000 | OU      | $15750000.00  | 0.34%             |  |  |  | Yes           | N/A                | On Loan: No      |
| 8VC ERSA SPV, LLC                                                | 8VC ERSA SPV, LLC                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  10545804 | OU      | $10545804.37  | 0.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| 8VC DSS A, L.P.                                                  | 8VC DSS A, L.P.                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  45998180 | OU      | $45998179.50  | 0.98%             |  |  |  | Yes           | N/A                | On Loan: No      |
| 8VC CHSB SPV, LLC                                                | 8VC CHSB SPV, LLC                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  28355017 | OU      | $28355016.80  | 0.61%             |  |  |  | Yes           | N/A                | On Loan: No      |
| 8VC CBSB, LLC                                                    | 8VC CBSB, LLC                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  18000000 | OU      | $18000000.00  | 0.38%             |  |  |  | Yes           | N/A                | On Loan: No      |
| 8VC ANSF SPV I, LLC                                              | 8VC ANSF SPV I, LLC                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   6185217 | OU      | $6185217.16   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| 8VC ANSD SPV, L.P                                                | 8VC ANSD SPV, L.P                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |    631709 | OU      | $631708.89    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| 8VC ANSD SPV GP, LLC                                             | 8VC ANSD SPV GP, LLC                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   1820981 | OU      | $1820981.09   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| 8VC AI Fund IV, LLC                                              | 8VC AI Fund IV, LLC                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  14620000 | OU      | $14620000.00  | 0.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| 8VC AI Fund III, LLC                                             | 8VC AI Fund III, LLC                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  15419840 | OU      | $15419839.82  | 0.33%             |  |  |  | Yes           | N/A                | On Loan: No      |
| 137 Holdings SXXI, LLC                                           | 137 Holdings SXXI, LLC                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  49902364 | OU      | $49902364.48  | 1.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| 137 Holdings AI II, LLC                                          | 137 Holdings AI II, LLC                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  28350540 | OU      | $28350540.00  | 0.61%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Interlagos III, LLC, an Interlagos Capital Fund                  | Interlagos III, LLC, an Interlagos Capital Fund                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |    620277 | OU      | $620277.00    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Interlagos II, LLC, an Interlagos Capital Fund                   | Interlagos II, LLC, an Interlagos Capital Fund                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   1814570 | OU      | $1814570.00   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Interlagos I, LLC, an Interlagos Capital Fund                    | Interlagos I, LLC, an Interlagos Capital Fund                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   6771754 | OU      | $6771754.00   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Interlagos Fund I, LP                                            | Interlagos Fund I, LP                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |    822963 | OU      | $822962.76    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Integrity Growth Partners Fund II, L.P.                          | Integrity Growth Partners Fund II, L.P.                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   7566583 | OU      | $7566583.00   | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Inspired Capital Shop, L.P.                                      | Inspired Capital Shop, L.P.                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   4354793 | OU      | $4354793.00   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KA Venture Investments Holdings, LLC                             | KA Venture Investments Holdings, LLC                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   1772364 | OU      | $1772363.58   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KA HINT, LLC                                                     | KA HINT, LLC                                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  23113564 | OU      | $23113563.55  | 0.49%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KA CT, LLC                                                       | KA CT, LLC                                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   2899245 | OU      | $2899244.96   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| K1X Co-Invest, LLC                                               | K1X Co-Invest, LLC                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   5476002 | OU      | $5476002.00   | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| JMI Fuego Aggregator, L.P.                                       | JMI Fuego Aggregator, L.P.                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  10398265 | OU      | $10398265.00  | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Initialized III L.P. - 2                                         | Initialized III L.P. - 2                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  29855733 | OU      | $29855733.00  | 0.64%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Initialized III L.P.                                             | Initialized III L.P.                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   2845078 | OU      | $2845078.00   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Infinite Uptime, Inc.                                            | Infinite Uptime, Inc.                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    231940 | NS      | $1813376.50   | 0.04%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Imaginary Venture Capital TR-1, L.P.                             | Imaginary Venture Capital TR-1, L.P.                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  12499165 | OU      | $12499165.00  | 0.27%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ilumed Parent LLC                                                | Ilumed Parent LLC                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      1320 | NS      | $12801360.00  | 0.27%             |  |  |  | Yes           | 3                  | On Loan: No      |
| ICONIQ Strategic Partners VI Co-Invest, L.P. - Series N-B3       | ICONIQ Strategic Partners VI Co-Invest, L.P. - Series N-B3       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   9662051 | OU      | $9662051.00   | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HyperNative Inc.                                                 | HyperNative Inc.                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    171481 | NS      | $4549991.11   | 0.10%             |  |  |  | Yes           | 3                  | On Loan: No      |
| HX One L.P.                                                      | HX One L.P.                                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   7797545 | OU      | $7797545.00   | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HotWheels Co-Invest LP                                           | HotWheels Co-Invest LP                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |  13793280 | OU      | $13793280.00  | 0.29%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hildred Perennial Partners I, LP                                 | Hildred Perennial Partners I, LP                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   5057158 | OU      | $5057158.00   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hildred Equity Partners III-A, LP                                | Hildred Equity Partners III-A, LP                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |    161230 | OU      | $161230.00    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hildred Capital Co-Invest-REBA, LP                               | Hildred Capital Co-Invest-REBA, LP                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  28854820 | OU      | $28854820.00  | 0.62%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hello Cake, Inc.                                                 | Hello Cake, Inc.                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   3248958 | NS      | $13455234.66  | 0.29%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Hadrian Automation, Inc. - 2                                     | Hadrian Automation, Inc. - 2                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    201307 | NS      | $3701834.42   | 0.08%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Resolve Growth Partners Fund II, L.P.                            | Resolve Growth Partners Fund II, L.P.                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |    106705 | OU      | $106705.00    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Resolve Growth Partners Fund I, L.P.                             | Resolve Growth Partners Fund I, L.P.                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   7612497 | OU      | $7612497.00   | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Resolve Growth Partners Fund I (Murray), L.P.                    | Resolve Growth Partners Fund I (Murray), L.P.                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   2731848 | OU      | $2731848.00   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| StepStone BSV VC 2024 LLC                                        | StepStone BSV VC 2024 LLC                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  13558065 | OU      | $13558065.00  | 0.29%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Standard Crypto Venture Fund I LP                                | Standard Crypto Venture Fund I LP                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   3385106 | OU      | $3385106.39   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SSMGR-C, LLC - Series 1                                          | SSMGR-C, LLC - Series 1                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  15528009 | OU      | $15528009.00  | 0.33%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Charles River Partnership XIV, LP                                | Charles River Partnership XIV, LP                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |     57071 | OU      | $57071.00     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Chaos Industries, Inc. - 2                                       | Chaos Industries, Inc. - 2                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     34481 | NS      | $4790672.90   | 0.10%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Chaos Industries, Inc.                                           | Chaos Industries, Inc.                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    305262 | NS      | $42412064.39  | 0.91%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Castelion Corporation                                            | Castelion Corporation                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      1476 | NS      | $181945.34    | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Columbia Capital Equity Partners VI (QP), L.P.                   | Columbia Capital Equity Partners VI (QP), L.P.                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |    258238 | OU      | $258238.00    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Colony Labs, Inc.                                                | Colony Labs, Inc.                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1831998 | NS      | $14856954.18  | 0.32%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Coatue US 50 LLC - Series 1                                      | Coatue US 50 LLC - Series 1                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  42378870 | OU      | $42378870.13  | 0.91%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CNK Seed Fund I, L.P.                                            | CNK Seed Fund I, L.P.                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   3408624 | OU      | $3408623.68   | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Lightspeed C Holdings, LLC                                       | Lightspeed C Holdings, LLC                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   5335232 | OU      | $5335232.00   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| LGF SUNNY MOMENTUM, L.P.                                         | LGF SUNNY MOMENTUM, L.P.                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   4567972 | OU      | $4567972.00   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Lavrock-Castelion-P, LLC                                         | Lavrock-Castelion-P, LLC                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   6303910 | OU      | $6303910.00   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KWI Cyber Holdings LLC                                           | KWI Cyber Holdings LLC                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Crusoe, Inc. - 2                                                 | Crusoe, Inc. - 2                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     12847 | NS      | $1387476.00   | 0.03%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Crusoe Inc.                                                      | Crusoe Inc.                                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    107132 | NS      | $11570256.00  | 0.25%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Creatio Inc. - 3                                                 | Creatio Inc. - 3                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     32501 | NS      | $3326584.60   | 0.07%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Creatio Inc. - 2                                                 | Creatio Inc. - 2                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      7609 | NS      | $778806.26    | 0.02%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Creatio Inc.                                                     | Creatio Inc.                                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15127 | NS      | $1548298.37   | 0.03%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Thrive Capital Partners IX Growth-E, LLC                         | Thrive Capital Partners IX Growth-E, LLC                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   5912679 | OU      | $5912679.00   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Thrive Capital Partners IX Growth-C, LLC                         | Thrive Capital Partners IX Growth-C, LLC                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  15601717 | OU      | $15601717.00  | 0.33%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ThreatLocker, Inc. - 2                                           | ThreatLocker, Inc. - 2                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    827118 | NS      | $48154313.69  | 1.03%             |  |  |  | Yes           | 3                  | On Loan: No      |
| ThreatLocker, Inc.                                               | ThreatLocker, Inc.                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    544041 | NS      | $31673740.60  | 0.68%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Terrain Opportunity I, LP                                        | Terrain Opportunity I, LP                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   6738406 | OU      | $6738406.00   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Temporal Technologies Inc.                                       | Temporal Technologies Inc.                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     73765 | NS      | $6096677.25   | 0.13%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Telstar4Ever by XYZ, LLC                                         | Telstar4Ever by XYZ, LLC                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   4536000 | OU      | $4536000.00   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Telescope FU Investor, LLC                                       | Telescope FU Investor, LLC                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  14248216 | OU      | $14248216.00  | 0.30%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PushPress, Inc. - 2                                              | PushPress, Inc. - 2                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    760282 | NS      | $5350332.52   | 0.11%             |  |  |  | Yes           | 3                  | On Loan: No      |
| PushPress, Inc.                                                  | PushPress, Inc.                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    400842 | NS      | $2820845.41   | 0.06%             |  |  |  | Yes           | 3                  | On Loan: No      |
| PSG Sequel-A L.P.                                                | PSG Sequel-A L.P.                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |  61312046 | OU      | $61312046.00  | 1.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Poplar DC Holdings, LP                                           | Poplar DC Holdings, LP                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |  37721099 | OU      | $37721099.00  | 0.81%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Poolside, Inc.                                                   | Poolside, Inc.                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    160443 | NS      | $31053469.90  | 0.66%             |  |  |  | Yes           | 3                  | On Loan: No      |
| PMRP, LLC                                                        | PMRP, LLC                                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  10766539 | OU      | $10766539.00  | 0.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Peak Topco, Inc.                                                 | Peak Topco, Inc.                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2667 | NS      | $3200000.40   | 0.07%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Overland AI Inc.                                                 | Overland AI Inc.                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    482503 | NS      | $4399993.11   | 0.09%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Overhaul Group, Inc.                                             | Overhaul Group, Inc.                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    830940 | NS      | $16652785.45  | 0.36%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Outreach Corporation                                             | Outreach Corporation                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    225367 | NS      | $901468.00    | 0.02%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Otherwise RP SPV, L.P.                                           | Otherwise RP SPV, L.P.                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  15688460 | OU      | $15688460.16  | 0.34%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Otherwise Fund V, L.P.                                           | Otherwise Fund V, L.P.                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |    440401 | OU      | $440401.00    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Orkila Growth Fund IV, LP                                        | Orkila Growth Fund IV, LP                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |     82566 | OU      | $82565.72     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Orkila Growth Fund III, LP                                       | Orkila Growth Fund III, LP                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   4455018 | OU      | $4455018.00   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Omada Health, Inc.                                               | Omada Health, Inc.                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       204 | NS      | $3219.12      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexus Ventures VI, L.P.                                          | Nexus Ventures VI, L.P.                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |    377579 | OU      | $377579.00    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NEA SH 2025 SPV, L.P.                                            | NEA SH 2025 SPV, L.P.                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   8698374 | OU      | $8698374.00   | 0.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NEA Secondary Opportunity Fund, L.P.                             | NEA Secondary Opportunity Fund, L.P.                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  15824160 | OU      | $15824160.00  | 0.34%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NEA CH SPV, L.P.                                                 | NEA CH SPV, L.P.                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   2348517 | OU      | $2348517.00   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MVII Parloa SPV-B, L.P.                                          | MVII Parloa SPV-B, L.P.                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  27124273 | OU      | $27124272.95  | 0.58%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Transcend Inc.                                                   | Transcend Inc.                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    265808 | NS      | $2785641.26   | 0.06%             |  |  |  | Yes           | 3                  | On Loan: No      |
| TTCP Co-Invest CAN, LP                                           | TTCP Co-Invest CAN, LP                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  15467058 | OU      | $15467058.00  | 0.33%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Thrive Capital Partners VIII Growth-B, LLC                       | Thrive Capital Partners VIII Growth-B, LLC                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  24494962 | OU      | $24494962.00  | 0.52%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Thrive Capital Partners IX Growth-F, LLC                         | Thrive Capital Partners IX Growth-F, LLC                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  68073947 | OU      | $68073947.00  | 1.46%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Valor Equity Partners V L.P.                                     | Valor Equity Partners V L.P.                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  42274647 | OU      | $42274646.81  | 0.90%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Vacation Inc.                                                    | Vacation Inc.                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1061681 | NS      | $8219852.81   | 0.18%             |  |  |  | Yes           | 3                  | On Loan: No      |
| unitQ inc.                                                       | unitQ inc.                                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    614975 | NS      | $2536279.90   | 0.05%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Turn/River Capital VI (Co-Investment S), L.P.                    | Turn/River Capital VI (Co-Investment S), L.P.                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   6910735 | OU      | $6910735.00   | 0.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Turn/River Capital V (Co-Investment S), L.P.                     | Turn/River Capital V (Co-Investment S), L.P.                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   4767554 | OU      | $4767554.00   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TurbineOne, Inc. - 2                                             | TurbineOne, Inc. - 2                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     39062 | NS      | $1066720.72   | 0.02%             |  |  |  | Yes           | 3                  | On Loan: No      |
| TurbineOne, Inc.                                                 | TurbineOne, Inc.                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     54690 | NS      | $1493496.40   | 0.03%             |  |  |  | Yes           | 3                  | On Loan: No      |
| TTCP Fund III, L.P.                                              | TTCP Fund III, L.P.                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   6832538 | OU      | $6832538.00   | 0.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Zepto Limited                                                    | Zepto Limited                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | IN        |  61513005 | NS      | $36370029.28  | 0.78%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Zencity Technologies Ltd.                                        | Zencity Technologies Ltd.                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | IL        |    575444 | NS      | $5852957.00   | 0.13%             |  |  |  | Yes           | 3                  | On Loan: No      |
| X.AI Holdings Corp.                                              | X.AI Holdings Corp.                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   2151986 | NS      | $162388863.56 | 3.47%             |  |  |  | Yes           | 3                  | On Loan: No      |
| WndrCo Holdings M C SPV LP                                       | WndrCo Holdings M C SPV LP                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  10046918 | OU      | $10046917.88  | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Who is John Galt, LP                                             | Who is John Galt, LP                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   9121165 | OU      | $9121165.00   | 0.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| VYC25 Limited                                                    | VYC25 Limited                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | VG        | 107407653 | OU      | $107407653.13 | 2.30%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Vy Space II LP                                                   | Vy Space II LP                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |  51109680 | OU      | $51109679.89  | 1.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| VY Cerebrum, L.P.                                                | VY Cerebrum, L.P.                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |   9165439 | OU      | $9165439.00   | 0.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Vetro, Inc.                                                      | Vetro, Inc.                                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    273397 | NS      | $6387674.85   | 0.14%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Vercel Inc. - 3                                                  | Vercel Inc. - 3                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82151 | NS      | $16500028.35  | 0.35%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Valor Summit 1.0 L.P.                                            | Valor Summit 1.0 L.P.                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        | 105919180 | OU      | $105919180.10 | 2.26%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Valor M33 III L.P.                                               | Valor M33 III L.P.                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  17655244 | OU      | $17655244.40  | 0.38%             |  |  |  | Yes           | N/A                | On Loan: No      |
| DST Global IX, L.P. - 2                                          | DST Global IX, L.P. - 2                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   6386349 | OU      | $6386349.30   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| DST Global VII, L.P.                                             | DST Global VII, L.P.                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  16935803 | OU      | $16935802.85  | 0.36%             |  |  |  | Yes           | N/A                | On Loan: No      |
| DST Global VI, L.P.                                              | DST Global VI, L.P.                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   4318282 | OU      | $4318282.27   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| DST Investments XXI, L.P.                                        | DST Investments XXI, L.P.                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |    438716 | OU      | $438715.65    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| DST Global VIII, L.P. - 2                                        | DST Global VIII, L.P. - 2                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   2040143 | OU      | $2040142.82   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| DST Global VIII, L.P.                                            | DST Global VIII, L.P.                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  10200715 | OU      | $10200714.59  | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| DST Global VII, L.P. - 2                                         | DST Global VII, L.P. - 2                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   4233950 | OU      | $4233950.21   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Elephant Partners II, L.P.                                       | Elephant Partners II, L.P.                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |    782829 | OU      | $782829.00    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Elephant Partners I, L.P.                                        | Elephant Partners I, L.P.                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |    672516 | OU      | $672516.00    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Elephant Partners 2023 SPV-A, L.P.                               | Elephant Partners 2023 SPV-A, L.P.                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  37567672 | OU      | $37567672.00  | 0.80%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Duplocloud, Inc.- 2                                              | Duplocloud, Inc.- 2                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    181320 | NS      | $2044382.45   | 0.04%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Duplocloud, Inc.                                                 | Duplocloud, Inc.                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     22402 | NS      | $252582.55    | 0.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| DSTG VII Investments-4, L.P. - 2                                 | DSTG VII Investments-4, L.P. - 2                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |    102070 | OU      | $102069.98    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| DSTG VII Investments-4, L.P.                                     | DSTG VII Investments-4, L.P.                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |     35608 | OU      | $35608.08     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| DSTG VII Investments-1, L.P.                                     | DSTG VII Investments-1, L.P.                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |    437498 | OU      | $437498.50    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| DST Global IX, L.P.                                              | DST Global IX, L.P.                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  25545396 | OU      | $25545396.20  | 0.55%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Defense Tech SVC BH SPV LLC                                      | Defense Tech SVC BH SPV LLC                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   1104707 | OU      | $1104707.00   | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Cyware Labs, Inc. - 2                                            | Cyware Labs, Inc. - 2                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     16739 | NS      | $188611.70    | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Cyware Labs, Inc.                                                | Cyware Labs, Inc.                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78769 | NS      | $609372.74    | 0.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Cube Planning Inc. - 2                                           | Cube Planning Inc. - 2                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     15142 | NS      | $78137.26     | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Cube Planning Inc.                                               | Cube Planning Inc.                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    277368 | NS      | $1431302.10   | 0.03%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CRV XVIII-Z, LP                                                  | CRV XVIII-Z, LP                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  11558347 | OU      | $11558347.00  | 0.25%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CRV SPV2-Z, LLC                                                  | CRV SPV2-Z, LLC                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   7018343 | OU      | $7018343.00   | 0.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CRV Select II-V, LP                                              | CRV Select II-V, LP                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  24737962 | OU      | $24737962.49  | 0.53%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Fidelity Investments Money Market Government Portfolio - Class I | Fidelity Investments Money Market Government Portfolio - Class I | CUSIP: 316175108<br>LEI: 549300FQDFZGLUOCWN51 | Long             | STIV             | RF                | US        |  55722583 | PA      | $55722583.03  | 1.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Zepto Limited - 4                                                | Zepto Limited - 4                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | IN        |    896393 | NS      | $538905.36    | 0.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Zepto Limited - 2                                                | Zepto Limited - 2                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |   2156326 | NS      | $1034228.69   | 0.02%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Frontier Continuation Fund V, LP                                 | Frontier Continuation Fund V, LP                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |  80930233 | OU      | $80930232.56  | 1.73%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Fleet Data Centers I, LP                                         | Fleet Data Centers I, LP                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FLB Partners B, LP                                               | FLB Partners B, LP                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  42760619 | OU      | $42760619.29  | 0.91%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Five Elms III Apptegy CV, L.P.                                   | Five Elms III Apptegy CV, L.P.                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  30105133 | OU      | $30105133.00  | 0.64%             |  |  |  | Yes           | N/A                | On Loan: No      |
| First-Party Time VI LLC                                          | First-Party Time VI LLC                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  18986906 | OU      | $18986906.00  | 0.41%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Fingercheck Buyer SPV, LLC                                       | Fingercheck Buyer SPV, LLC                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  33268030 | OU      | $33268030.00  | 0.71%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Fika Ventures, L.P. - 2                                          | Fika Ventures, L.P. - 2                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |     45638 | OU      | $45637.94     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Fika Ventures, L.P.                                              | Fika Ventures, L.P.                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   1699737 | OU      | $1699737.06   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Fika Ventures - A, L.P. - 2                                      | Fika Ventures - A, L.P. - 2                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |     27383 | OU      | $27382.85     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ASA4 LLC                                                         | ASA4 LLC                                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  11940252 | OU      | $11940252.00  | 0.26%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ARP4 LLC                                                         | ARP4 LLC                                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  41537330 | OU      | $41537330.00  | 0.89%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ARP4 II LLC                                                      | ARP4 II LLC                                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  47675653 | OU      | $47675653.00  | 1.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Backend Capital, a series of Backend Capital, LP                 | Backend Capital, a series of Backend Capital, LP                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   1929718 | OU      | $1929718.00   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Georgian Alignment Fund AS, LP                                   | Georgian Alignment Fund AS, LP                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | CA        |  97822676 | OU      | $97822676.39  | 2.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Gator Co-Invest LI, L.P.                                         | Gator Co-Invest LI, L.P.                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  26498517 | OU      | $26498517.00  | 0.57%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Fundomo Sequel I, LP                                             | Fundomo Sequel I, LP                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   1113267 | OU      | $1113267.00   | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Fundomo Fund II, LP                                              | Fundomo Fund II, LP                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |    159102 | OU      | $159102.00    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AH Parallel Fund IV-Q, L.P.                                      | AH Parallel Fund IV-Q, L.P.                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |    161150 | OU      | $161149.99    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AcuityMD, Inc. - 2                                               | AcuityMD, Inc. - 2                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     40288 | NS      | $362185.09    | 0.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| AcuityMD, Inc.                                                   | AcuityMD, Inc.                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    514711 | NS      | $4627200.42   | 0.10%             |  |  |  | Yes           | 3                  | On Loan: No      |
| ACN5 LLC                                                         | ACN5 LLC                                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  16971100 | OU      | $16971100.00  | 0.36%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Insight Partners Continuation Fund II, L.P.                      | Insight Partners Continuation Fund II, L.P.                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  23244447 | OU      | $23244446.54  | 0.50%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Kobold Metals Company - 2                                        | Kobold Metals Company - 2                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     25971 | NS      | $2924635.86   | 0.06%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Kobold Metals Company                                            | Kobold Metals Company                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    430512 | NS      | $48480645.14  | 1.04%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Kindred GMF1, L.P.                                               | Kindred GMF1, L.P.                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   7633467 | OU      | $7633466.90   | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hadrian Automation, Inc.                                         | Hadrian Automation, Inc.                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     26352 | NS      | $484586.66    | 0.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Group 11 Fund VI, L.P.                                           | Group 11 Fund VI, L.P.                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   2777167 | OU      | $2777167.00   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Silas Capital Partners II, L.P. - 2                              | Silas Capital Partners II, L.P. - 2                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |    800756 | OU      | $800756.10    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Silas Capital Partners II, L.P.                                  | Silas Capital Partners II, L.P.                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   7998761 | OU      | $7998760.90   | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Rei do Pitaco Limited                                            | Rei do Pitaco Limited                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | CORP              | KY        |   3325000 | OU      | $3325000.00   | 0.07%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Redpoint Omega IV-Y, L.P.                                        | Redpoint Omega IV-Y, L.P.                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  60219412 | OU      | $60219412.00  | 1.29%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Redpoint Omega IV-C, L.P.                                        | Redpoint Omega IV-C, L.P.                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  10168839 | OU      | $10168839.48  | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Rasa Technologies Inc.                                           | Rasa Technologies Inc.                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    361126 | NS      | $1651248.64   | 0.04%             |  |  |  | Yes           | 3                  | On Loan: No      |
| PVP SGSS I, LLC                                                  | PVP SGSS I, LLC                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   4201390 | OU      | $4201390.00   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PVP SGSS I-A, LLC                                                | PVP SGSS I-A, LLC                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   4759446 | OU      | $4759446.00   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Kong Inc.                                                        | Kong Inc.                                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1211663 | NS      | $12412033.44  | 0.27%             |  |  |  | Yes           | 3                  | On Loan: No      |
| KoBold Metals Company - 3                                        | KoBold Metals Company - 3                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4594 | NS      | $517337.69    | 0.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| SiMa Technologies, Inc.                                          | SiMa Technologies, Inc.                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4265865 | OU      | $4265865.00   | 0.09%             | 2027-12-31      | Fixed         | 7.50%                 | Yes           | 3                  | On Loan: No      |
| SilverTree Equity VIII LP                                        | SilverTree Equity VIII LP                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | JE        |  44219088 | OU      | $44219087.69  | 0.95%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Silas-MBM LLC                                                    | Silas-MBM LLC                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   1369911 | OU      | $1369911.00   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SSG Fika VC, LLC                                                 | SSG Fika VC, LLC                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   5510423 | OU      | $5510423.00   | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Space Exploration Technologies Corp. - 4                         | Space Exploration Technologies Corp. - 4                         | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     58321 | NS      | $245531410.00 | 5.25%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Space Exploration Technologies Corp.                             | Space Exploration Technologies Corp.                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    222244 | NS      | $93564724.00  | 2.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Solutions By Text Holdco Inc.                                    | Solutions By Text Holdco Inc.                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    268109 | NS      | $2512717.55   | 0.05%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Stripes VII(A), LP                                               | Stripes VII(A), LP                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   2087839 | OU      | $2087839.00   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Stripes VI(A), LP                                                | Stripes VI(A), LP                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  90236934 | OU      | $90236934.20  | 1.93%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Stripes VI Rainier Co-Invest, LP                                 | Stripes VI Rainier Co-Invest, LP                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   8792748 | OU      | $8792748.00   | 0.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Stripes VI Crimson Co-Invest, LP                                 | Stripes VI Crimson Co-Invest, LP                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   5522541 | OU      | $5522541.00   | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| StepStone VC PVP Follow-On, LLC                                  | StepStone VC PVP Follow-On, LLC                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |     50059 | OU      | $50059.00     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Caffeinated Capital Saronic SPV II, LLC                          | Caffeinated Capital Saronic SPV II, LLC                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  28492587 | OU      | $28492587.00  | 0.61%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BVP Forge II Institutional A, L.P.                               | BVP Forge II Institutional A, L.P.                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BuildOps, Inc.                                                   | BuildOps, Inc.                                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    222285 | NS      | $499296.57    | 0.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| BSV Star Queen, LLC                                              | BSV Star Queen, LLC                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   7729003 | OU      | $7729003.17   | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BSV Holdings I LP                                                | BSV Holdings I LP                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   1813268 | OU      | $1813268.00   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Boldstart Ventures III L.P. - 2                                  | Boldstart Ventures III L.P. - 2                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   3676054 | OU      | $3676054.00   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Boldstart Ventures III L.P.                                      | Boldstart Ventures III L.P.                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   1575452 | OU      | $1575452.00   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Boldstart Ventures II L.P.                                       | Boldstart Ventures II L.P.                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   4901658 | OU      | $4901658.00   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Boldstart Opportunities I L.P.                                   | Boldstart Opportunities I L.P.                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |    298006 | OU      | $298006.00    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Boldstart Cardinal, LLC                                          | Boldstart Cardinal, LLC                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   1383369 | OU      | $1383369.00   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Black Forest Labs Inc.                                           | Black Forest Labs Inc.                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     82177 | NS      | $19373219.53  | 0.41%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Betaworks Ventures 3.0, LP                                       | Betaworks Ventures 3.0, LP                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   1259125 | OU      | $1259125.00   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Betaworks Ventures 2.0, LP                                       | Betaworks Ventures 2.0, LP                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   2034843 | OU      | $2034843.00   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Teamshares Inc. - 2                                              | Teamshares Inc. - 2                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      5714 | NS      | $282265.89    | 0.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Teamshares Inc.                                                  | Teamshares Inc.                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     17142 | NS      | $846797.66    | 0.02%             |  |  |  | Yes           | 3                  | On Loan: No      |
| TCV Juniper Co, L.P.                                             | TCV Juniper Co, L.P.                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |   8933193 | OU      | $8933193.00   | 0.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Charles River Partnership XVI, LP                                | Charles River Partnership XVI, LP                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   7751399 | OU      | $7751399.00   | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CNK Fund IV, L.P.                                                | CNK Fund IV, L.P.                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  13010332 | OU      | $13010331.62  | 0.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CIV TNC SPV I, LLC                                               | CIV TNC SPV I, LLC                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   4758885 | OU      | $4758884.99   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Charles River Partnership XV, LP                                 | Charles River Partnership XV, LP                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   1442562 | OU      | $1442562.00   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Carry Technologies Inc.                                          | Carry Technologies Inc.                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32519 | NS      | $1753385.46   | 0.04%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Cantos Ventures IV, L.P.                                         | Cantos Ventures IV, L.P.                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |    154659 | OU      | $154659.00    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Canto of Jupiter II, LP                                          | Canto of Jupiter II, LP                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   1104707 | OU      | $1104707.00   | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Canto of Arcadia, LP                                             | Canto of Arcadia, LP                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |    803150 | OU      | $803150.00    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Caffeinated Capital Venture Fund V, LP                           | Caffeinated Capital Venture Fund V, LP                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |    927014 | OU      | $927014.06    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Caffeinated Capital Venture Fund IV, LP                          | Caffeinated Capital Venture Fund IV, LP                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   8037392 | OU      | $8037391.79   | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Caffeinated Capital Varda SPV II, LLC                            | Caffeinated Capital Varda SPV II, LLC                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   6356304 | OU      | $6356304.25   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Craft Ventures III, L.P.                                         | Craft Ventures III, L.P.                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |    189237 | OU      | $189236.63    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Craft Ventures Growth I, L.P.                                    | Craft Ventures Growth I, L.P.                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |    251746 | OU      | $251745.78    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Craft Ventures Affiliates II, L.P.                               | Craft Ventures Affiliates II, L.P.                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |    364987 | OU      | $364986.80    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Cosmic 20252, L.P.                                               | Cosmic 20252, L.P.                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   8000000 | OU      | $8000000.00   | 0.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Cosmic - Bet 4 Durable, L.P.                                     | Cosmic - Bet 4 Durable, L.P.                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Cosmic - Bet 4, L.P.                                             | Cosmic - Bet 4, L.P.                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   4628096 | OU      | $4628095.90   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Cosmic - Aleph 4, L.P.                                           | Cosmic - Aleph 4, L.P.                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |    217101 | OU      | $217101.48    | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Conversion Capital Fund II, LP                                   | Conversion Capital Fund II, LP                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |     47545 | OU      | $47545.37     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Contentful Global, Inc.                                          | Contentful Global, Inc.                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     74057 | NS      | $970146.70    | 0.02%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Columbia XIG Co-Invest, L.P.                                     | Columbia XIG Co-Invest, L.P.                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Columbia Spectrum Partners VI-A, L.P.                            | Columbia Spectrum Partners VI-A, L.P.                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  61857982 | OU      | $61857982.00  | 1.32%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Columbia Capital Equity Partners VII (QP), L.P.                  | Columbia Capital Equity Partners VII (QP), L.P.                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |    311372 | OU      | $311372.00    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Maroon Investors, L.P.                                           | Maroon Investors, L.P.                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  13531068 | OU      | $13531068.00  | 0.29%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MC Tech IV (Co-Invest), LP                                       | MC Tech IV (Co-Invest), LP                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  22662207 | OU      | $22662206.64  | 0.48%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Maven Clinic Co.                                                 | Maven Clinic Co.                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    254542 | NS      | $4522931.34   | 0.10%             |  |  |  | Yes           | 3                  | On Loan: No      |
| MTS Belmont Holdings, L.P.                                       | MTS Belmont Holdings, L.P.                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  28203560 | OU      | $28203560.00  | 0.60%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Monzo Bank Holding Group Limited - 2                             | Monzo Bank Holding Group Limited - 2                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | GB        |   1772343 | NS      | $45137588.44  | 0.97%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Monzo Bank Holding Group Limited                                 | Monzo Bank Holding Group Limited                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | GB        |   1144930 | NS      | $29158791.01  | 0.62%             |  |  |  | Yes           | 3                  | On Loan: No      |
| MGR-CloudWalk LLC                                                | MGR-CloudWalk LLC                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   4037110 | OU      | $4037110.00   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| March Capital Partners Fund II, L.P.                             | March Capital Partners Fund II, L.P.                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |     55840 | OU      | $55840.00     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| March Capital Opportunity Fund II, L.P.                          | March Capital Opportunity Fund II, L.P.                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |     63645 | OU      | $63645.00     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Marathon Management Partners Fund I, LP                          | Marathon Management Partners Fund I, LP                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   1457482 | OU      | $1457482.00   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Maple SPV-C2, LLC                                                | Maple SPV-C2, LLC                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   7067777 | OU      | $7067777.23   | 0.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Maple 3 VC, L.P.                                                 | Maple 3 VC, L.P.                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |    886122 | OU      | $886122.50    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Lyka Wellness Pty Ltd - 2                                        | Lyka Wellness Pty Ltd - 2                                        | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | AU        |      7809 | NS      | $1525998.98   | 0.03%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Lyka Wellness Pty Ltd                                            | Lyka Wellness Pty Ltd                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | AU        |     29344 | NS      | $5734269.95   | 0.12%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Lux Ventures IV, L.P.                                            | Lux Ventures IV, L.P.                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |    856894 | OU      | $856893.95    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Lightspeed W-I, LLC                                              | Lightspeed W-I, LLC                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  37606194 | OU      | $37606193.92  | 0.80%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Lightspeed Venture Partners XIII, L.P.                           | Lightspeed Venture Partners XIII, L.P.                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |   2538381 | OU      | $2538381.00   | 0.05%             |  |  |  | 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                | KY        |   2674464 | OU      | $2674464.22   | 0.06%             |  |  |  | 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                | KY        |   1714601 | OU      | $1714601.29   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Fika Ventures - A, L.P.                                          | Fika Ventures - A, L.P.                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |    136916 | OU      | $136916.15    | 0.00%             |  |  |  | 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        |  21167460 | OU      | $21167460.00  | 0.45%             |  |  |  | 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        |  19148073 | OU      | $19148073.42  | 0.41%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Federato Technologies, Inc. - 2                                  | Federato Technologies, Inc. - 2                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1277740 | NS      | $18716769.95  | 0.40%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Lightspeed Venture Partners X, L.P.                              | Lightspeed Venture Partners X, L.P.                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |   2831795 | OU      | $2831795.27   | 0.06%             |  |  |  | Yes           | N/A                | 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                | KY        |   1899312 | OU      | $1899312.35   | 0.04%             |  |  |  | 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                | KY        |    763325 | OU      | $763324.59    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Project Shamrock, LLC                                            | Project Shamrock, LLC                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  21515049 | OU      | $21515048.54  | 0.46%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Project Heron, LLC                                               | Project Heron, LLC                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        | 119485937 | OU      | $119485937.19 | 2.55%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Primary Select Fund II, L.P.                                     | Primary Select Fund II, L.P.                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |    786576 | OU      | $786576.00    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Postman, Inc.                                                    | Postman, Inc.                                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    354691 | NS      | $4665357.13   | 0.10%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Troy Capital Partners Exploration Fund 2024, LP                  | Troy Capital Partners Exploration Fund 2024, LP                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  64335346 | OU      | $64335345.85  | 1.38%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TPG Tech Adjacencies II Stellar CI, L.P.                         | TPG Tech Adjacencies II Stellar CI, L.P.                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   3884164 | OU      | $3884163.87   | 0.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Thrive Capital Partners X Opportunity Fund, L.P.                 | Thrive Capital Partners X Opportunity Fund, L.P.                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Vercel Inc. - 2                                                  | Vercel Inc. - 2                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     82151 | NS      | $16500028.35  | 0.35%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Vercel Inc.                                                      | Vercel Inc.                                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     54767 | NS      | $10999951.95  | 0.24%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Vannevar Labs, Inc. - 2                                          | Vannevar Labs, Inc. - 2                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58103 | NS      | $3698192.04   | 0.08%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Vannevar Labs, Inc.                                              | Vannevar Labs, Inc.                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     82416 | NS      | $5245687.74   | 0.11%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Databricks, Inc. - 3                                             | Databricks, Inc. - 3                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    111842 | NS      | $21249980.00  | 0.45%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Databricks, Inc. - 2                                             | Databricks, Inc. - 2                                             | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27718 | NS      | $5266420.00   | 0.11%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Databricks, Inc.                                                 | Databricks, Inc.                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    536745 | NS      | $101981550.00 | 2.18%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Cyware Labs, Inc. - 3                                            | Cyware Labs, Inc. - 3                                            | CUSIP: 999999999<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     52206 | OU      | $52206.00     | 0.00%             | 2027-03-26      | Fixed         | 10.00%                | Yes           | 3                  | On Loan: No      |
| Federato Technologies, Inc.                                      | Federato Technologies, Inc.                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    122707 | NS      | $1797453.86   | 0.04%             |  |  |  | Yes           | 3                  | On Loan: No      |
| FE IV Co-Invest SO, L.P.                                         | FE IV Co-Invest SO, L.P.                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  39388324 | OU      | $39388323.55  | 0.84%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FE IV Co-Invest FA, L.P.                                         | FE IV Co-Invest FA, L.P.                                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   8247933 | OU      | $8247933.00   | 0.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Etched.ai, Inc.                                                  | Etched.ai, Inc.                                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     67513 | NS      | $1039078.41   | 0.02%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Ensemble Continuation Fund LLC - Series Saronic                  | Ensemble Continuation Fund LLC - Series Saronic                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  12783672 | OU      | $12783672.00  | 0.27%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Emergence Capital Partners II, L.P.                              | Emergence Capital Partners II, L.P.                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   1755015 | OU      | $1755014.77   | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Elephant Partners IV, L.P.                                       | Elephant Partners IV, L.P.                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |    413984 | OU      | $413984.00    | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Elephant Partners III, L.P.                                      | Elephant Partners III, L.P.                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |    790007 | OU      | $790006.78    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Signal Peak Ventures IV, L.P. - 2                                | Signal Peak Ventures IV, L.P. - 2                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   1535569 | OU      | $1535569.00   | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Signal Peak Ventures IV, L.P.                                    | Signal Peak Ventures IV, L.P.                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   2559281 | OU      | $2559281.00   | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Signal Peak Ventures III, L.P.                                   | Signal Peak Ventures III, L.P.                                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   8854847 | OU      | $8854847.00   | 0.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Signal Peak Ventures III CIV-A, L.P. - 2                         | Signal Peak Ventures III CIV-A, L.P. - 2                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   2671622 | OU      | $2671622.00   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Signal Peak Ventures III CIV-A, L.P.                             | Signal Peak Ventures III CIV-A, L.P.                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   6669713 | OU      | $6669713.00   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Sift Stack, Inc.                                                 | Sift Stack, Inc.                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    797607 | NS      | $5687815.28   | 0.12%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Shrug Opportunities & Natural Capital LP                         | Shrug Opportunities & Natural Capital LP                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  37549448 | OU      | $37549448.32  | 0.80%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Shasta Ventures V, L.P. - 2                                      | Shasta Ventures V, L.P. - 2                                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   2930458 | OU      | $2930458.21   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Shasta Ventures V, L.P.                                          | Shasta Ventures V, L.P.                                          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   2930458 | OU      | $2930458.21   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SG VC Fund II, L.P.                                              | SG VC Fund II, L.P.                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  10525163 | OU      | $10525163.29  | 0.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ServiceNow, Inc.                                                 | ServiceNow, Inc.                                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       878 | NS      | $134500.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sea Change IV LLC                                                | Sea Change IV LLC                                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   2986128 | OU      | $2986128.00   | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Saronic Technologies, Inc.- 2                                    | Saronic Technologies, Inc.- 2                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    413421 | NS      | $6405586.32   | 0.14%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Saronic Technologies, Inc.                                       | Saronic Technologies, Inc.                                       | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    430576 | NS      | $6671387.60   | 0.14%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Sands Capital Global Innovation Fund III-RP, L.P.                | Sands Capital Global Innovation Fund III-RP, L.P.                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  13499928 | OU      | $13499928.00  | 0.29%             |  |  |  | Yes           | N/A                | On Loan: No      |
| S Squared - HAD LP                                               | S Squared - HAD LP                                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |    759427 | OU      | $759426.97    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Rubrik, Inc.                                                     | Rubrik, Inc.                                                     | CUSIP: 999999999<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       319 | NS      | $24397.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RPIII FB Co-Invest LLC                                           | RPIII FB Co-Invest LLC                                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   4734000 | OU      | $4734000.00   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Rocket Fuel III LLC                                              | Rocket Fuel III LLC                                              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  15644364 | OU      | $15644364.00  | 0.33%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-02-04

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

**Signature:** /s/ Kimberly Zeitvogel

**Name of Signer:** Kimberly Zeitvogel

**Title:** Treasurer and Principal Financial Officer