STEPSTONE VC MICRO V LP - LP

Historical Holders from Q1 2025 to Q3 2025

CUSIP: LBF872000
Type / Class: Equity / LP
All holders as of September 30, 2025: Q3 2025
Total 13F shares, excl. options: 918K
Holdings value: $9.18M
% of all portfolios: 0%
Grand Portfolio weight change: +0%
Number of holders: 1
Number of buys: 1
Average Value change %: +0%
Average buys %: +0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of STEPSTONE VC MICRO V LP - LP

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	918K	$9.18M	+$8.18M			$10.00	1
2025 Q2	100K	$1M				$10.00	1
2025 Q1	100K	$1M	+$1M			$10.00	1