Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
MONEYLION INC. | 10%+ Owner | Class A Common Stock | 951K | $36.5M | $38.36 | Sep 22, 2021 | Indirect |
Oblong, Inc. | 10%+ Owner | Common Stock | 1.1M | $204K | $0.19 | Sep 20, 2021 | Indirect |
StepStone Private Markets | Sub-Adviser | Class I Common Shares of Beneficial Interest | 36.4K | Mar 13, 2025 | Direct | ||
StepStone Private Markets | Sub-Adviser | Class S Common Shares of Beneficial Interest | 0 | Dec 15, 2023 | Direct | ||
StepStone Private Markets | Sub-Adviser | Class T Common Shares of Beneficial Interest | 0 | Dec 15, 2023 | Direct | ||
UserTesting, Inc. | 10%+ Owner | Common Stock | 0 | $7.50 | Jan 12, 2023 | Indirect | |
UserTesting, Inc. | 10%+ Owner | Common Stock, $0.0001 par value per share | 0 | Nov 10, 2022 | Indirect |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
N/A | StepStone Private Markets | Dec 15, 2023 | 4 | -$2.06M | 4 | Mar 17, 2025 | Sub-Adviser |
USER | UserTesting, Inc. | Jan 12, 2023 | 6 | -$170M | 4 | Jan 17, 2023 | 10%+ Owner |
USER | UserTesting, Inc. | Nov 10, 2022 | 1 | $0 | 4 | Nov 15, 2022 | 10%+ Owner |
XSPIX | Conversus StepStone Private Venture & Growth Fund | Jul 7, 2022 | 0 | $0 | 3 | Aug 10, 2022 | Sub-Adviser |
USER | UserTesting, Inc. | Nov 16, 2021 | 0 | $0 | 3 | Jun 23, 2022 | 10%+ Owner |
ML | MONEYLION INC. | Sep 22, 2021 | 0 | $0 | 3 | Oct 4, 2021 | 10%+ Owner |
OBLG | Oblong, Inc. | Sep 20, 2021 | 0 | $0 | 3 | Oct 8, 2021 | 10%+ Owner |