StepStone Private Venture and Growth Fund logo

StepStone Private Venture and Growth Fund(NASDAQMUTFUND) XSPIX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2024)+84%
5 YearN/A
1 Year+52%
1 Month+3%
$71.20
+0.00%
+0.00Today
StepStone Private Venture and Growth Fund last closing stock price
MetricPriceDate
Last closeUSD 71.202026-09-17
StepStone Private Venture and Growth Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+2.88%USD 69.212026-07-23
1 month+2.88%USD 69.212026-07-23
3 month+11.91%USD 63.622026-06-11
Year to date+36.22%USD 52.272025-12-15
1 year+51.94%USD 46.862025-09-15
Since inception+83.6%USD 38.782024-09-13

StepStone Private Venture and Growth Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$71.20

Volume

N/A

Open

$71.20

Previous Close

$71.20

Daily Range

$71.20 - $71.20

52-Week Range

$71.20 - $71.20

Estimated Earnings Date

N/A

XSPIX News

No articles available.

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About StepStone Private Venture and Growth Fund

StepStone Private Venture and Growth Fund - Class I Shares is a non-diversified, closed-end management investment company focused on long-term capital appreciation. The fund provides access to venture capital and growth equity investments in the innovation economy, particularly in digital integration, cloud computing, and blockchain technologies.

Products and Services
  • Access to venture capital and growth equity investments
  • Allocation of 50–70% to secondary market VC/growth equity fund transactions
  • Direct co-investments and primary fund allocations
Growth Outlook
  • Focus on sectors with high growth potential, such as technology
  • Evergreen structure allows for continuous investment opportunities
  • Quarterly repurchase offers enhance liquidity for investors
Financial Highlights
  • Recent stock price reached a high of $71.20
  • Trailing twelve months dividend yield stands at 0.10%
  • Market capitalization of approximately $2.83 billion
StepStone Private Venture and Growth Fund - Class I Shares aims to capitalize on emerging trends in technology and innovation. The fund's strategic allocation to various investment types positions it well for potential growth. The recent stock price performance indicates strong investor interest, while the market capitalization reflects its significant presence in the asset management industry. The fund's structure and investment strategy are designed to provide investors with opportunities in high-growth sectors, making it an intriguing option for those looking to explore venture capital and growth equity investments.
AI Generated • Oct 14, 2026

Industry

Capital Markets

Headquarters

US

XSPIX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About XSPIX

What is the current price of StepStone Private Venture and Growth Fund?

StepStone Private Venture and Growth Fund is trading at $71.20 per share.

What is the 52-week range for StepStone Private Venture and Growth Fund?

Over the past 52 weeks, StepStone Private Venture and Growth Fund has traded between $71.20 and $71.20.

How much debt does StepStone Private Venture and Growth Fund have?

StepStone Private Venture and Growth Fund total debt is unavailable.

How much cash does StepStone Private Venture and Growth Fund have on hand?

StepStone Private Venture and Growth Fund does not have cash on hand data available.

What is StepStone Private Venture and Growth Fund’s dividend yield?

StepStone Private Venture and Growth Fund does not currently have a dividend yield.

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