Stepstone Private Markets-IXPMIX

13F holders, Q3 2024 (September 30)
2holders
$54.47avg. 13F price*

At the end of Q3 2024, 2 institutions reported holding Stepstone Private Markets-I (XPMIX) in their 13F filings. The largest holders were ORG Partners LLC ($1.5M) and Eagle Bay Advisors LLC ($1.4M).

Company
Stepstone Private Markets-I
Filed as
Conversus StepStone Private Markets Class I (XPMIX) (Q3 2024)
CUSIP
21255V406
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q3 2024: 2Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 2Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q3 2024

InstitutionsTotal Value
New Positions2$3.0M
Exits0$0

Ownership 2 holders

ORG Partners LLC 0.25% New 28,262 $1.5M
Eagle Bay Advisors LLC 0.56% New 26,610 $1.4M

"% of holder's portfolio" is XPMIX's weight in each manager's 13F, not the share of Stepstone Private Markets-I the manager owns.