StepStone Private Venture and Growth Fund - Class I Shares
XSPIX
Updated: 24/09/2026, 04:08:14
Non-diversified, closed-end management investment company (SPRING) seeking long-term capital appreciation. Provides access to venture capital and growth equity investments in the innovation economy across digital integration, cloud computing, and blockchain technologies. Allocates 50–70% to secondary market VC/growth equity fund transactions, 20–40% to direct co-investments, and the remainder to primary funds. Class I Shares minimum initial investment of $1,000,000. Evergreen structure with quarterly repurchase offers.
No summaries found.
- Share price
- $71.20
- Market cap
- $2.83B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 30/11/2022
- Beta
- -0.216
- Last dividend
- $0.00
- Day range
- $71.20 – $71.20
- 52-week range
- $46.86 – $71.20
- 1-day performance
- 2.88%
- 1-year performance
- 51.94%
- Current drawdown (1Y)
- 0.00%
- CIK
- N/A
- CUSIP
- 21256C407
- ISIN
- US21256C4078
- Created
- 07/12/2025, 15:11:02
- Last update
- 24/09/2026, 04:08:14
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