StepStone Group LP Quant / Systematic

Location: La Jolla, CA

CIK: 0001502287 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (11)

— C&J ENERGY SVCS INC 34.7%

Value $37.66M Shares 1,291,671 Est. Cost $19.37 Unrealized —

— CAESARS ENTMT CORP 29.1%

Value $31.65M Shares 1,665,032 Est. Cost $17.62 Unrealized —

— CAESARS ACQUISITION CO 21.8%

Value $23.66M Shares 1,665,032 Est. Cost $14.21 Unrealized —

EDMCQ EDUCATION MGMT CORP NEW 5.3%

Value $5.803M Shares 1,191,519 Est. Cost $5.84 Unrealized +19.1%

FDUS FIDUS INVT CORP 4.6%

Value $5.023M Shares 260,105 Est. Cost $4.67 Unrealized +20.0%

— ALPHATEC HOLDINGS INC 1.9%

Value $2.016M Shares 1,344,179 Est. Cost $1.97 Unrealized —

QNST QUINSTREET INC 1.7%

Value $1.793M Shares 270,114 Est. Cost $8.86 Unrealized -16.4%

— NUANCE COMMUNICATIONS INC 0.4%

Value $474K Shares 27,600 Est. Cost $18.66 Unrealized —

— REACHLOCAL INC 0.3%

Value $316K Shares 32,081 Est. Cost $12.25 Unrealized —

— HOMEAWAY INC 0.2%

Value $194K Shares 5,146 Est. Cost $37.70 Unrealized —

— CHANNELADVISOR CORP 0.0%

Value $30,000 Shares 784 Est. Cost $38.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	C&J ENERGY SVCS INC	1,291,671	$37.66M	34.7%	$19.37	—	COM	12467B304
—	CAESARS ENTMT CORP	1,665,032	$31.65M	29.1%	$17.62	—	COM	127686103
—	CAESARS ACQUISITION CO	1,665,032	$23.66M	21.8%	$14.21	—	CL A	12768T103
EDMCQ	EDUCATION MGMT CORP NEW	1,191,519	$5.803M	5.3%	$5.84	+19.1%	COM	28140M103
FDUS	FIDUS INVT CORP	260,105	$5.023M	4.6%	$4.67	+20.0%	COM	316500107
—	ALPHATEC HOLDINGS INC	1,344,179	$2.016M	1.9%	$1.97	—	COM	02081G102
QNST	QUINSTREET INC	270,114	$1.793M	1.7%	$8.86	-16.4%	COM	74874Q100
—	NUANCE COMMUNICATIONS INC	27,600	$474K	0.4%	$18.66	—	COM	67020Y100
—	REACHLOCAL INC	32,081	$316K	0.3%	$12.25	—	COM	75525F104
—	HOMEAWAY INC	5,146	$194K	0.2%	$37.70	—	COM	43739Q100
—	CHANNELADVISOR CORP	784	$30,000	0.0%	$38.27	—	COM	159179100