Grundläggande statistik
Portföljvärde | $ 2 337 763 160 |
Aktuella positioner | 247 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
StepStone Private Venture & Growth Fund har redovisat 247 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 2 337 763 160 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). StepStone Private Venture & Growth Funds största innehav är Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , Samsara Inc. (US:IOT) , and Rubrik, Inc. (US:RBRK) . StepStone Private Venture & Growth Funds nya positioner inkluderar Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , Samsara Inc. (US:IOT) , and Rubrik, Inc. (US:RBRK) .
Största ökningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.
Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
---|---|---|---|---|
63,34 | 2,6808 | 2,6808 | ||
55,00 | 2,3280 | 2,3280 | ||
0,83 | 48,15 | 2,0381 | 2,0381 | |
47,99 | 2,0310 | 2,0310 | ||
44,46 | 1,8815 | 1,8815 | ||
44,09 | 1,8662 | 1,8662 | ||
42,39 | 1,7940 | 1,7940 | ||
41,89 | 1,7731 | 1,7731 | ||
37,57 | 1,5901 | 1,5901 | ||
37,46 | 1,5852 | 1,5852 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
---|---|---|---|---|
43,66 | 1,8479 | −0,4225 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-08-29 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel.
Värdepapper | Typ | Genomsnittligt aktiepris | Aktier (MM) |
ΔAktier (%) |
ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
---|---|---|---|---|---|---|---|---|---|
PSG Sequel-A L.P. / (999999999) | 63,34 | 2,6808 | 2,6808 | ||||||
VYC25 Limited / (999999999) | 55,00 | 2,3280 | 2,3280 | ||||||
ThreatLocker, Inc. - 2 / EP (999999999) | 0,83 | 48,15 | 2,0381 | 2,0381 | |||||
Redpoint Omega IV-Y, L.P. / (999999999) | 47,99 | 2,0310 | 2,0310 | ||||||
Columbia Spectrum Partners VI-A, L.P. / (999999999) | 44,46 | 1,8815 | 1,8815 | ||||||
SilverTree Equity VIII LP / (999999999) | 44,09 | 1,8662 | 1,8662 | ||||||
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 43,66 | 1,06 | 1,8479 | −0,4225 | |||||
Coatue US 50 LLC - Series 1 / (999999999) | 42,39 | 1,7940 | 1,7940 | ||||||
Altimeter Growth Co-Invest IV, L.P. / (999999999) | 41,89 | 1,7731 | 1,7731 | ||||||
Elephant Partners 2023 SPV-A, L.P. / (999999999) | 37,57 | 1,5901 | 1,5901 | ||||||
Poplar DC Holdings, LP / (999999999) | 37,46 | 1,5852 | 1,5852 | ||||||
FE IV Co-Invest SO, L.P. / (999999999) | 37,20 | 1,5746 | 1,5746 | ||||||
Monzo Bank Holding Group Limited - 2 / EP (999999999) | 1,77 | 36,75 | 1,5554 | 1,5554 | |||||
Georgian Alignment Fund AS, LP / (999999999) | 36,53 | 1,5462 | 1,5462 | ||||||
Altimeter Growth Co-Invest V, L.P. / (999999999) | 35,83 | 1,5166 | 1,5166 | ||||||
Troy Capital Partners Exploration Fund 2024, LP / (999999999) | 34,18 | 1,4467 | 1,4467 | ||||||
Lightspeed W-I, LLC / (999999999) | 33,21 | 1,4056 | 1,4056 | ||||||
8VC DSS A, L.P. / (999999999) | 33,21 | 1,4055 | 1,4055 | ||||||
Fingercheck Buyer SPV, LLC / (999999999) | 31,90 | 1,3503 | 1,3503 | ||||||
ThreatLocker, Inc. / EP (999999999) | 0,54 | 31,67 | 1,3406 | 1,3406 | |||||
X.AI Holdings Corp. / EP (999999999) | 0,79 | 29,02 | 1,2281 | 1,2281 | |||||
Caffeinated Capital Saronic SPV II, LLC / (999999999) | 28,53 | 1,2075 | 1,2075 | ||||||
137 Holdings AI II, LLC / (999999999) | 28,35 | 1,1999 | 1,1999 | ||||||
MTS Belmont Holdings, L.P. / (999999999) | 28,20 | 1,1937 | 1,1937 | ||||||
Five Elms III Apptegy CV, L.P. / (999999999) | 28,04 | 1,1866 | 1,1866 | ||||||
Zepto Private Limited / EP (999999999) | 102,34 | 27,79 | 1,1763 | 1,1763 | |||||
Vy Space II LP / (999999999) | 27,16 | 1,1494 | 1,1494 | ||||||
Thrive Capital Partners IX Growth-F, LLC / (999999999) | 26,94 | 1,1400 | 1,1400 | ||||||
Greenoaks Capital MS LP - Jenner II Series / (999999999) | 26,62 | 1,1265 | 1,1265 | ||||||
Hildred Capital Co-Invest-REBA, LP / (999999999) | 26,47 | 1,1204 | 1,1204 | ||||||
Space Exploration Technologies Corp. / EC (999999999) | 0,12 | 26,15 | 1,1067 | 1,1067 | |||||
137 Holdings SXXI, LLC / (999999999) | 25,76 | 1,0902 | 1,0902 | ||||||
Kobold Metals Company / EP (999999999) | 0,30 | 25,38 | 1,0742 | 1,0742 | |||||
Betaworks Ventures 1.0, LP / (999999999) | 24,27 | 1,0271 | 1,0271 | ||||||
Insight Partners Continuation Fund II, L.P. / (999999999) | 23,65 | 1,0009 | 1,0009 | ||||||
Monzo Bank Holding Group Limited / EP (999999999) | 1,12 | 23,20 | 0,9821 | 0,9821 | |||||
Shrug Opportunities & Natural Capital LP / (999999999) | 22,55 | 0,9544 | 0,9544 | ||||||
Valor Summit 1.0 L.P. / (999999999) | 21,35 | 0,9035 | 0,9035 | ||||||
Georgian Fund VI C Invest LP / (999999999) | 21,23 | 0,8987 | 0,8987 | ||||||
ARP4 LLC / (999999999) | 20,07 | 0,8494 | 0,8494 | ||||||
Felicis Ventures VI, L.P. / (999999999) | 19,93 | 0,8434 | 0,8434 | ||||||
Thrive Capital Partners VIII Growth-B, LLC / (999999999) | 19,17 | 0,8116 | 0,8116 | ||||||
First-Party Time VI LLC / (999999999) | 18,84 | 0,7974 | 0,7974 | ||||||
FLB Partners IF, LP / (999999999) | 18,20 | 0,7703 | 0,7703 | ||||||
DST Global IX, L.P. / (999999999) | 17,43 | 0,7377 | 0,7377 | ||||||
DST Global VII, L.P. / (999999999) | 15,90 | 0,6730 | 0,6730 | ||||||
Felicis Ventures VII, L.P. / (999999999) | 15,77 | 0,6677 | 0,6677 | ||||||
8VC LBSD SPV, LLC / (999999999) | 15,75 | 0,6666 | 0,6666 | ||||||
Amaranth DC Holdings, LP / (999999999) | 15,75 | 0,6665 | 0,6665 | ||||||
Otherwise RP SPV, L.P. / (999999999) | 15,69 | 0,6640 | 0,6640 | ||||||
SSMGR-C, LLC - Series 1 / (999999999) | 15,52 | 0,6571 | 0,6571 | ||||||
Rocket Fuel III LLC / (999999999) | 15,49 | 0,6557 | 0,6557 | ||||||
8VC CHSB SPV, LLC / (999999999) | 15,29 | 0,6470 | 0,6470 | ||||||
Telescope FU Investor, LLC / (999999999) | 15,18 | 0,6426 | 0,6426 | ||||||
Overhaul Group, Inc. / EP (999999999) | 0,83 | 15,16 | 0,6414 | 0,6414 | |||||
Glade Brook Private Investors XXXVII LP / (999999999) | 14,03 | 0,5936 | 0,5936 | ||||||
TTCP Co-Invest CAN, LP / (999999999) | 13,97 | 0,5912 | 0,5912 | ||||||
StepStone BSV VC 2024 LLC / (999999999) | 13,66 | 0,5783 | 0,5783 | ||||||
Altimeter Growth Olympic Fund II, L.P. / (999999999) | 13,52 | 0,5721 | 0,5721 | ||||||
Hello Cake, Inc. / EP (999999999) | 3,25 | 13,43 | 0,5684 | 0,5684 | |||||
Imaginary Venture Capital TR-1, L.P. / (999999999) | 13,26 | 0,5612 | 0,5612 | ||||||
Ensemble Continuation Fund LLC - Series Saronic / (999999999) | 12,75 | 0,5394 | 0,5394 | ||||||
SG VC Fund II, L.P. / (999999999) | 12,66 | 0,5357 | 0,5357 | ||||||
Maroon Investors, L.P. / (999999999) | 12,55 | 0,5312 | 0,5312 | ||||||
Kong Inc. / EP (999999999) | 1,21 | 12,41 | 0,5253 | 0,5253 | |||||
Poolside, Inc. / EP (999999999) | 0,16 | 12,23 | 0,5175 | 0,5175 | |||||
CNK Fund IV, L.P. / (999999999) | 12,06 | 0,5103 | 0,5103 | ||||||
KA HINT, LLC / (999999999) | 11,63 | 0,4924 | 0,4924 | ||||||
CRV XVIII-Z, LP / (999999999) | 11,56 | 0,4892 | 0,4892 | ||||||
Altimeter Pilot Fund I, L.P. / (999999999) | 10,92 | 0,4622 | 0,4622 | ||||||
NEA Secondary Opportunity Fund, L.P. / (999999999) | 10,50 | 0,4444 | 0,4444 | ||||||
Redpoint Omega IV-C, L.P. / (999999999) | 10,17 | 0,4303 | 0,4303 | ||||||
WndrCo Holdings M C SPV LP / (999999999) | 10,05 | 0,4252 | 0,4252 | ||||||
Chaos Industries, Inc. / EP (999999999) | 0,14 | 10,00 | 0,4232 | 0,4232 | |||||
CRV Select II-V, LP / (999999999) | 9,58 | 0,4054 | 0,4054 | ||||||
Anduril Industries, Inc. - 2 / EP (999999999) | 0,23 | 9,54 | 0,4037 | 0,4037 | |||||
Vacation Inc. / EP (999999999) | 1,06 | 9,53 | 0,4033 | 0,4033 | |||||
Ilumed Parent LLC / EP (999999999) | 0,00 | 9,49 | 0,4018 | 0,4018 | |||||
DST Global VIII, L.P. / (999999999) | 9,49 | 0,4015 | 0,4015 | ||||||
Valor M33 III L.P. / (999999999) | 9,23 | 0,3907 | 0,3907 | ||||||
Altimeter Venture Partners Fund VII, L.P. / (999999999) | 9,12 | 0,3859 | 0,3859 | ||||||
VY Cerebrum, L.P. / (999999999) | 9,10 | 0,3851 | 0,3851 | ||||||
TCV Juniper Co, L.P. / (999999999) | 9,01 | 0,3813 | 0,3813 | ||||||
ASA 4 LLC / (999999999) | 8,89 | 0,3762 | 0,3762 | ||||||
Stripes VI Rainier Co-Invest, LP / (999999999) | 8,80 | 0,3723 | 0,3723 | ||||||
NEA SH 2025 SPV, L.P. / (999999999) | 8,70 | 0,3682 | 0,3682 | ||||||
Fundomo ET001, LP / (999999999) | 8,16 | 0,3453 | 0,3453 | ||||||
Signal Peak Ventures III, L.P. / (999999999) | 7,73 | 0,3272 | 0,3272 | ||||||
Thrive Capital Partners IX Growth-C, LLC / (999999999) | 7,60 | 0,3216 | 0,3216 | ||||||
JMI Fuego Aggregator, L.P. / (999999999) | 7,46 | 0,3158 | 0,3158 | ||||||
TTCP Fund III, L.P. / (999999999) | 7,18 | 0,3040 | 0,3040 | ||||||
Federato Technologies, Inc. - 2 / EP (999999999) | 1,11 | 7,07 | 0,2990 | 0,2990 | |||||
CRV SPV2-Z, LLC / (999999999) | 7,01 | 0,2966 | 0,2966 | ||||||
Silas Capital Partners II, L.P. / (999999999) | 6,99 | 0,2959 | 0,2959 | ||||||
Maple SPV-C2, LLC / (999999999) | 6,88 | 0,2911 | 0,2911 | ||||||
SSG Fika VC, LLC / (999999999) | 6,83 | 0,2889 | 0,2889 | ||||||
MC Tech IV (Co-Invest), LP / (999999999) | 6,74 | 0,2854 | 0,2854 | ||||||
Turn/River Capital VI (Co-Investment S), L.P. / (999999999) | 6,68 | 0,2829 | 0,2829 | ||||||
Saronic Technologies, Inc. / EC (999999999) | 0,43 | 6,67 | 0,2824 | 0,2824 | |||||
FE IV Co-Invest FA, L.P. / (999999999) | 6,54 | 0,2769 | 0,2769 | ||||||
Caffeinated Capital Venture Fund IV, LP / (999999999) | 6,42 | 0,2717 | 0,2717 | ||||||
Saronic Technologies, Inc.- 2 / EP (999999999) | 0,41 | 6,41 | 0,2711 | 0,2711 | |||||
8VC ANSF SPV I, LLC / (999999999) | 6,19 | 0,2618 | 0,2618 | ||||||
Temporal Technologies Inc. / EP (999999999) | 0,07 | 6,10 | 0,2580 | 0,2580 | |||||
Zencity Technologies Ltd. / EP (999999999) | 0,58 | 5,85 | 0,2477 | 0,2477 | |||||
Integrity Growth Partners Fund II, L.P. / (999999999) | 5,62 | 0,2378 | 0,2378 | ||||||
Charles River Partnership XVI, LP / (999999999) | 5,37 | 0,2272 | 0,2272 | ||||||
Cosmic 20252, L.P. / (999999999) | 5,36 | 0,2269 | 0,2269 | ||||||
PushPress, Inc. - 2 / EP (999999999) | 0,76 | 5,35 | 0,2264 | 0,2264 | |||||
Boldstart Ventures II L.P. / (999999999) | 5,28 | 0,2235 | 0,2235 | ||||||
Vannevar Labs, Inc. / EP (999999999) | 0,08 | 5,25 | 0,2220 | 0,2220 | |||||
Hildred Perennial Partners I, LP / (999999999) | 5,18 | 0,2191 | 0,2191 | ||||||
Signal Peak Ventures III CIV-A, L.P. / (999999999) | 5,17 | 0,2187 | 0,2187 | ||||||
Atticus Labs, Inc. / EP (999999999) | 0,31 | 5,08 | 0,2150 | 0,2150 | |||||
PVP SGSS I-A, LLC / (999999999) | 4,83 | 0,2045 | 0,2045 | ||||||
Altimeter Atlas Fund I, L.P. / (999999999) | 4,80 | 0,2031 | 0,2031 | ||||||
Boldstart Ventures III L.P. - 2 / (999999999) | 4,78 | 0,2024 | 0,2024 | ||||||
CIV TNC SPV I, LLC / (999999999) | 4,77 | 0,2017 | 0,2017 | ||||||
DST Global VI, L.P. / (999999999) | 4,70 | 0,1989 | 0,1989 | ||||||
Turn/River Capital V (Co-Investment S), L.P. / (999999999) | 4,60 | 0,1947 | 0,1947 | ||||||
LGF SUNNY MOMENTUM, L.P. / (999999999) | 4,55 | 0,1926 | 0,1926 | ||||||
HyperNative Inc. / EP (999999999) | 0,17 | 4,55 | 0,1926 | 0,1926 | |||||
Maven Clinic Co. / EP (999999999) | 0,25 | 4,52 | 0,1914 | 0,1914 | |||||
BSV Star Queen, LLC / (999999999) | 4,41 | 0,1867 | 0,1867 | ||||||
RPIII FB Co-Invest LLC / (999999999) | 4,36 | 0,1845 | 0,1845 | ||||||
DST Global IX, L.P. - 2 / (999999999) | 4,36 | 0,1844 | 0,1844 | ||||||
PVP SGSS I, LLC / (999999999) | 4,26 | 0,1805 | 0,1805 | ||||||
Amplify Partners III, L.P. / (999999999) | 4,25 | 0,1799 | 0,1799 | ||||||
Orkila Growth Fund III, LP / (999999999) | 4,16 | 0,1763 | 0,1763 | ||||||
MGR-CloudWalk LLC / (999999999) | 4,04 | 0,1710 | 0,1710 | ||||||
DST Global VII, L.P. - 2 / (999999999) | 3,98 | 0,1682 | 0,1682 | ||||||
Caffeinated Capital Varda SPV II, LLC / (999999999) | 3,89 | 0,1648 | 0,1648 | ||||||
Anduril Industries, Inc. / EC (999999999) | 0,09 | 3,73 | 0,1577 | 0,1577 | |||||
Vannevar Labs, Inc. - 2 / EC (999999999) | 0,06 | 3,70 | 0,1565 | 0,1565 | |||||
K1X Co-Invest, LLC / (999999999) | 3,67 | 0,1552 | 0,1552 | ||||||
Standard Crypto Venture Fund I LP / (999999999) | 3,55 | 0,1504 | 0,1504 | ||||||
Kindred GMF1, L.P. / (999999999) | 3,48 | 0,1473 | 0,1473 | ||||||
Glade Brook Strategic Growth III LP / (999999999) | 3,34 | 0,1415 | 0,1415 | ||||||
Creatio Inc. - 3 / EP (999999999) | 0,03 | 3,33 | 0,1408 | 0,1408 | |||||
Lightspeed Venture Partners X, L.P. / (999999999) | 3,30 | 0,1396 | 0,1396 | ||||||
HX One L.P. / (999999999) | 3,14 | 0,1329 | 0,1329 | ||||||
CNK Seed Fund I, L.P. / (999999999) | 3,08 | 0,1303 | 0,1303 | ||||||
Shasta Ventures V, L.P. - 2 / (999999999) | 3,03 | 0,1283 | 0,1283 | ||||||
Shasta Ventures V, L.P. / (999999999) | 3,03 | 0,1283 | 0,1283 | ||||||
Initialized III L.P. / (999999999) | 3,00 | 0,1269 | 0,1269 | ||||||
Betaworks Ventures 2.0, LP / (999999999) | 2,95 | 0,1249 | 0,1249 | ||||||
Lightspeed Venture Partners XII, L.P. / (999999999) | 2,91 | 0,1231 | 0,1231 | ||||||
KA CT, LLC / (999999999) | 2,90 | 0,1227 | 0,1227 | ||||||
Thrive Capital Partners IX Growth-E, LLC / (999999999) | 2,88 | 0,1219 | 0,1219 | ||||||
Rei do Pitaco Limited / (999999999) | 2,85 | 0,1206 | 0,1206 | ||||||
PushPress, Inc. / EP (999999999) | 0,40 | 2,82 | 0,1194 | 0,1194 | |||||
Apex Technology, Inc. / EP (999999999) | 0,32 | 2,79 | 0,1180 | 0,1180 | |||||
Transcend Inc. / EP (999999999) | 0,27 | 2,79 | 0,1179 | 0,1179 | |||||
Ardent GB Holdings, LP / (999999999) | 2,72 | 0,1153 | 0,1153 | ||||||
Anduril Industries, Inc. - 6 / EP (999999999) | 0,07 | 2,67 | 0,1132 | 0,1132 | |||||
Peak Topco, Inc. / EC (999999999) | 0,00 | 2,67 | 0,1129 | 0,1129 | |||||
Lyka Wellness Pty Ltd / EP (999999999) | 0,03 | 2,57 | 0,1087 | 0,1087 | |||||
unitQ inc. / EP (999999999) | 0,61 | 2,54 | 0,1073 | 0,1073 | |||||
Sea Change IV LLC / (999999999) | 2,53 | 0,1069 | 0,1069 | ||||||
Group 11 Fund VI, L.P. / (999999999) | 2,48 | 0,1048 | 0,1048 | ||||||
Terrain Opportunity I, LP / (999999999) | 2,23 | 0,0944 | 0,0944 | ||||||
Kobold Metals Company - 2 / EP (999999999) | 0,03 | 2,21 | 0,0934 | 0,0934 | |||||
Solutions By Text Holdco Inc. / EC (999999999) | 0,27 | 2,17 | 0,0920 | 0,0920 | |||||
Signal Peak Ventures IV, L.P. / (999999999) | 2,15 | 0,0912 | 0,0912 | ||||||
Boldstart Ventures III L.P. / (999999999) | 2,08 | 0,0880 | 0,0880 | ||||||
Signal Peak Ventures III CIV-A, L.P. - 2 / (999999999) | 2,07 | 0,0876 | 0,0876 | ||||||
Emergence Capital Partners II, L.P. / (999999999) | 2,05 | 0,0867 | 0,0867 | ||||||
Lightspeed Venture Partners XIII, L.P. / (999999999) | 1,95 | 0,0827 | 0,0827 | ||||||
NEA CH SPV, L.P. / (999999999) | 1,95 | 0,0826 | 0,0826 | ||||||
DST Global VIII, L.P. - 2 / (999999999) | 1,90 | 0,0803 | 0,0803 | ||||||
Lightspeed Venture Partners XI, L.P. / (999999999) | 1,84 | 0,0779 | 0,0779 | ||||||
BSV Holdings I LP / (999999999) | 1,82 | 0,0769 | 0,0769 | ||||||
Infinite Uptime, Inc. / EP (999999999) | 0,23 | 1,81 | 0,0767 | 0,0767 | |||||
Fika Ventures, L.P. / (999999999) | 1,77 | 0,0751 | 0,0751 | ||||||
Lightspeed Venture Partners Select IV, L.P. / (999999999) | 1,77 | 0,0749 | 0,0749 | ||||||
Stripes VI Crimson Co-Invest, LP / (999999999) | 1,76 | 0,0745 | 0,0745 | ||||||
Carry Technologies Inc. / EC (999999999) | 0,03 | 1,75 | 0,0742 | 0,0742 | |||||
Rasa Technologies Inc. / EP (999999999) | 0,36 | 1,65 | 0,0699 | 0,0699 | |||||
Charles River Partnership XV, LP / (999999999) | 1,58 | 0,0668 | 0,0668 | ||||||
TurbineOne, Inc. / EP (999999999) | 0,05 | 1,49 | 0,0632 | 0,0632 | |||||
Cube Planning Inc. / EP (999999999) | 0,28 | 1,43 | 0,0606 | 0,0606 | |||||
Silas-MBM LLC / (999999999) | 1,41 | 0,0596 | 0,0596 | ||||||
Boldstart Cardinal, LLC / (999999999) | 1,39 | 0,0589 | 0,0589 | ||||||
Creatio Inc. / EC (999999999) | 0,01 | 1,37 | 0,0580 | 0,0580 | |||||
Duplocloud, Inc.- 2 / EP (999999999) | 0,15 | 1,36 | 0,0576 | 0,0576 | |||||
Outreach Corporation / EC (999999999) | 0,23 | 1,35 | 0,0572 | 0,0572 | |||||
Backend Capital, a series of Backend Capital, LP / (999999999) | 1,33 | 0,0565 | 0,0565 | ||||||
Teamshares Inc. / EP (999999999) | 0,02 | 1,31 | 0,0554 | 0,0554 | |||||
Signal Peak Ventures IV, L.P. - 2 / (999999999) | 1,29 | 0,0547 | 0,0547 | ||||||
AcuityMD, Inc. / EP (999999999) | 0,23 | 1,27 | 0,0537 | 0,0537 | |||||
Marathon Management Partners Fund I, LP / (999999999) | 1,17 | 0,0495 | 0,0495 | ||||||
Fundomo Sequel I, LP / (999999999) | 1,12 | 0,0475 | 0,0475 | ||||||
TurbineOne, Inc. - 2 / EP (999999999) | 0,04 | 1,07 | 0,0451 | 0,0451 | |||||
KA Venture Investments Holdings, LLC / (999999999) | 0,99 | 0,0419 | 0,0419 | ||||||
Contentful Global, Inc. / EP (999999999) | 0,07 | 0,97 | 0,0411 | 0,0411 | |||||
Lux Ventures IV, L.P. / (999999999) | 0,96 | 0,0406 | 0,0406 | ||||||
Betaworks Ventures 3.0, LP / (999999999) | 0,94 | 0,0396 | 0,0396 | ||||||
Cyware Labs, Inc. / EC (999999999) | 0,08 | 0,89 | 0,0376 | 0,0376 | |||||
Primary Select Fund II, L.P. / (999999999) | 0,81 | 0,0345 | 0,0345 | ||||||
Lightspeed Venture Partners Select II, L.P. / (999999999) | 0,81 | 0,0344 | 0,0344 | ||||||
Glade Brook Strategic Growth IV LP / (999999999) | 0,80 | 0,0337 | 0,0337 | ||||||
Elephant Partners III, L.P. / (999999999) | 0,79 | 0,0333 | 0,0333 | ||||||
Creatio Inc. - 2 / EP (999999999) | 0,01 | 0,78 | 0,0330 | 0,0330 | |||||
Maple 3 VC, L.P. / (999999999) | 0,77 | 0,0327 | 0,0327 | ||||||
Lyka Wellness Pty Ltd - 2 / EP (999999999) | 0,01 | 0,77 | 0,0326 | 0,0326 | |||||
Elephant Partners II, L.P. / (999999999) | 0,74 | 0,0312 | 0,0312 | ||||||
Silas Capital Partners II, L.P. - 2 / (999999999) | 0,70 | 0,0296 | 0,0296 | ||||||
Elephant Partners I, L.P. / (999999999) | 0,68 | 0,0286 | 0,0286 | ||||||
Zepto Private Limited / EC (999999999) | 2,16 | 0,64 | 0,0272 | 0,0272 | |||||
Zepto Private Limited / EC (999999999) | 2,16 | 0,64 | 0,0272 | 0,0272 | |||||
DST Investments XXI, L.P. / (999999999) | 0,61 | 0,0258 | 0,0258 | ||||||
DSTG VII Investments-1, L.P. / (999999999) | 0,57 | 0,0242 | 0,0242 | ||||||
BuildOps, Inc. / EP (999999999) | 0,22 | 0,50 | 0,0211 | 0,0211 | |||||
S Squared - HAD LP / (999999999) | 0,44 | 0,0186 | 0,0186 | ||||||
Teamshares Inc. - 2 / EP (999999999) | 0,01 | 0,44 | 0,0185 | 0,0185 | |||||
Amplify Partners Select Fund IV, L.P. / (999999999) | 0,43 | 0,0181 | 0,0181 | ||||||
Atticus Labs, Inc. - 2 / EP (999999999) | 0,03 | 0,42 | 0,0179 | 0,0179 | |||||
Boldstart Opportunities I L.P. / (999999999) | 0,42 | 0,0177 | 0,0177 | ||||||
Elephant Partners IV, L.P. / (999999999) | 0,38 | 0,0160 | 0,0160 | ||||||
Craft Ventures Affiliates II, L.P. / (999999999) | 0,37 | 0,0156 | 0,0156 | ||||||
Andreessen Horowitz Fund IV-Q, L.P. / (999999999) | 0,36 | 0,0150 | 0,0150 | ||||||
Nexus Ventures VI, L.P. / (999999999) | 0,34 | 0,0143 | 0,0143 | ||||||
Amplify Partners II, L.P. / (999999999) | 0,29 | 0,0123 | 0,0123 | ||||||
Columbia Capital Equity Partners VII (QP), L.P. / (999999999) | 0,29 | 0,0121 | 0,0121 | ||||||
GlossGenius, Inc. / EC (999999999) | 0,01 | 0,28 | 0,0120 | 0,0120 | |||||
Columbia Capital Equity Partners VI (QP), L.P. / (999999999) | 0,27 | 0,0116 | 0,0116 | ||||||
Craft Ventures Growth I, L.P. / (999999999) | 0,21 | 0,0088 | 0,0088 | ||||||
Duplocloud, Inc. / EP (999999999) | 0,02 | 0,20 | 0,0083 | 0,0083 | |||||
Cyware Labs, Inc. - 2 / EP (999999999) | 0,02 | 0,19 | 0,0080 | 0,0080 | |||||
Craft Ventures III, L.P. / (999999999) | 0,19 | 0,0078 | 0,0078 | ||||||
Federato Technologies, Inc. / EP (999999999) | 0,03 | 0,18 | 0,0077 | 0,0077 | |||||
AH Parallel Fund IV-Q, L.P. / (999999999) | 0,17 | 0,0073 | 0,0073 | ||||||
DSTG VII Investments-4, L.P. - 2 / (999999999) | 0,15 | 0,0063 | 0,0063 | ||||||
IOT / Samsara Inc. | 0,00 | 0,15 | 0,0062 | 0,0062 | |||||
Fika Ventures - A, L.P. / (999999999) | 0,14 | 0,0060 | 0,0060 | ||||||
Lyka Wellness Pty Ltd - 4 / (999999999) | 0,12 | 0,0050 | 0,0050 | ||||||
RBRK / Rubrik, Inc. | 0,00 | 0,09 | 0,0039 | 0,0039 | |||||
Cube Planning Inc. - 2 / EP (999999999) | 0,02 | 0,08 | 0,0033 | 0,0033 | |||||
March Capital Opportunity Fund II, L.P. / (999999999) | 0,07 | 0,0028 | 0,0028 | ||||||
Orkila Growth Fund IV, LP / (999999999) | 0,06 | 0,0027 | 0,0027 | ||||||
Charles River Partnership XIV, LP / (999999999) | 0,06 | 0,0025 | 0,0025 | ||||||
March Capital Partners Fund II, L.P. / (999999999) | 0,06 | 0,0024 | 0,0024 | ||||||
DSTG VII Investments-4, L.P. / (999999999) | 0,05 | 0,0022 | 0,0022 | ||||||
Fika Ventures, L.P. - 2 / (999999999) | 0,05 | 0,0020 | 0,0020 | ||||||
StepStone VC PVP Follow-On, LLC / (999999999) | 0,05 | 0,0020 | 0,0020 | ||||||
Conversion Capital Fund II, LP / (999999999) | 0,04 | 0,0015 | 0,0015 | ||||||
Fika Ventures - A, L.P. - 2 / (999999999) | 0,03 | 0,0012 | 0,0012 | ||||||
Fundomo Fund II, LP / (999999999) | 0,00 | 0,0000 | 0,0000 | ||||||
Altimeter Atlas Fund II, L.P. / (999999999) | 0,00 | 0,0000 | 0,0000 | ||||||
Hildred Equity Partners III-A, LP / (999999999) | 0,00 | 0,0000 | 0,0000 | ||||||
Otherwise Fund V, L.P. / (999999999) | 0,00 | 0,0000 | 0,0000 | ||||||
MVII Parloa SPV-B, L.P. / (999999999) | 0,00 | 0,0000 | 0,0000 |