| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| MONEYLION INC. | 10%+ Owner | Class A Common Stock | 951K | $36.5M | $38.36 | 22 Sep 2021 | Indirect |
| Oblong, Inc. | 10%+ Owner | Common Stock | 1.1M | $204K | $0.19 | 20 Sep 2021 | Indirect |
| StepStone Private Markets | Sub-Adviser | Class I Common Shares of Beneficial Interest | 36.4K | 13 Mar 2025 | Direct | ||
| StepStone Private Equity Strategies Fund | Sub-Adviser, 10%+ Owner | Class I Shares | 8K | 08 Sep 2025 | Direct | ||
| StepStone Private Equity Strategies Fund | Sub-Adviser, 10%+ Owner | Class D Shares | 1K | 08 Sep 2025 | Direct | ||
| StepStone Private Equity Strategies Fund | Sub-Adviser, 10%+ Owner | Class S Shares | 1K | 08 Sep 2025 | Direct | ||
| StepStone Private Markets | Sub-Adviser | Class S Common Shares of Beneficial Interest | 0 | 15 Dec 2023 | Direct | ||
| StepStone Private Markets | Sub-Adviser | Class T Common Shares of Beneficial Interest | 0 | 15 Dec 2023 | Direct | ||
| UserTesting, Inc. | 10%+ Owner | Common Stock | 0 | $7.50 | 12 Jan 2023 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| StepStone Private Equity Strategies Fund | 08 Sep 2025 | 3 | $0 | 4 | Sub-Adviser, 10%+ Owner | 10 Sep 2025, 21:26 | |
| StepStone Private Equity Strategies Fund | 18 Aug 2025 | 0 | $0 | 3 | Sub-Adviser, 10%+ Owner | 18 Aug 2025, 16:00 | |
| N/A | StepStone Private Markets | 15 Dec 2023 | 4 | -$2.06M | 4 | Sub-Adviser | 17 Mar 2025, 20:39 |
| USER | UserTesting, Inc. | 12 Jan 2023 | 6 | -$170M | 4 | 10%+ Owner | 17 Jan 2023, 20:13 |
| USER | UserTesting, Inc. | 10 Nov 2022 | 1 | $0 | 4 | 10%+ Owner | 15 Nov 2022, 15:06 |
| XSPIX | Conversus StepStone Private Venture & Growth Fund | 07 Jul 2022 | 0 | $0 | 3 | Sub-Adviser | 10 Aug 2022, 17:54 |
| USER | UserTesting, Inc. | 16 Nov 2021 | 0 | $0 | 3 | 10%+ Owner | 23 Jun 2022, 18:03 |
| ML | MONEYLION INC. | 22 Sep 2021 | 0 | $0 | 3 | 10%+ Owner | 04 Oct 2021, 20:18 |
| OBLG | Oblong, Inc. | 20 Sep 2021 | 0 | $0 | 3 | 10%+ Owner | 08 Oct 2021, 17:03 |