StepStone Group LP Quant / Systematic

Location: La Jolla, CA

CIK: 0001502287 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 9, 2015

Total Value: $439M (100.0% shares, 0.0% debt)

Holdings (16)

— SERVICEMASTER GLOBAL HLDGS I 80.6%

Value $354M Shares 13,227,181 Est. Cost $24.20 Unrealized —

— CAESARS ENTMT CORP 5.9%

Value $26.12M Shares 1,665,032 Est. Cost $17.62 Unrealized —

— CAESARS ACQUISITION CO 3.9%

Value $17.17M Shares 1,665,032 Est. Cost $14.21 Unrealized —

— C&J ENERGY SVCS INC 3.9%

Value $17.06M Shares 1,291,671 Est. Cost $19.37 Unrealized —

— TRANSENTERIX INC 2.3%

Value $10.13M Shares 3,480,512 Est. Cost $5.04 Unrealized —

ALLY ALLY FINL INC 1.1%

Value $4.959M Shares 209,930 Est. Cost $18.86 Unrealized -8.4%

FDUS FIDUS INVT CORP 0.9%

Value $3.863M Shares 260,105 Est. Cost $4.67 Unrealized +0.7%

— ALPHATEC HOLDINGS INC 0.4%

Value $1.895M Shares 1,344,179 Est. Cost $1.97 Unrealized —

VEEV VEEVA SYS INC 0.4%

Value $1.659M Shares 62,824 Est. Cost $28.14 Unrealized 0.0%

QNST QUINSTREET INC 0.4%

Value $1.64M Shares 270,114 Est. Cost $8.86 Unrealized -48.3%

EDMCQ EDUCATION MGMT CORP NEW 0.0%

Value $203K Shares 1,191,519 Est. Cost $5.84 Unrealized -90.5%

— HOMEAWAY INC 0.0%

Value $153K Shares 5,146 Est. Cost $37.70 Unrealized —

— REACHLOCAL INC 0.0%

Value $110K Shares 32,081 Est. Cost $12.25 Unrealized —

ARDX ARDELYX INC 0.0%

Value $54,000 Shares 2,852 Est. Cost $23.16 Unrealized 0.0%

— CHANNELADVISOR CORP 0.0%

Value $37,000 Shares 1,710 Est. Cost $29.26 Unrealized —

— HYPERION THERAPEUTICS INC 0.0%

Value $34,000 Shares 1,425 Est. Cost $24.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SERVICEMASTER GLOBAL HLDGS I	13,227,181	$354M	80.6%	$24.20	—	COM	81761R109
—	CAESARS ENTMT CORP	1,665,032	$26.12M	5.9%	$17.62	—	COM	127686103
—	CAESARS ACQUISITION CO	1,665,032	$17.17M	3.9%	$14.21	—	CL A	12768T103
—	C&J ENERGY SVCS INC	1,291,671	$17.06M	3.9%	$19.37	—	COM	12467B304
—	TRANSENTERIX INC	3,480,512	$10.13M	2.3%	$5.04	—	COM NEW	89366M201
ALLY	ALLY FINL INC	209,930	$4.959M	1.1%	$18.86	-8.4%	COM	02005N100
FDUS	FIDUS INVT CORP	260,105	$3.863M	0.9%	$4.67	+0.7%	COM	316500107
—	ALPHATEC HOLDINGS INC	1,344,179	$1.895M	0.4%	$1.97	—	COM	02081G102
VEEV	VEEVA SYS INC	62,824	$1.659M	0.4%	$28.14	0.0%	CL A COM	922475108
QNST	QUINSTREET INC	270,114	$1.64M	0.4%	$8.86	-48.3%	COM	74874Q100
EDMCQ	EDUCATION MGMT CORP NEW	1,191,519	$203K	0.0%	$5.84	-90.5%	COM	28140M103
—	HOMEAWAY INC	5,146	$153K	0.0%	$37.70	—	COM	43739Q100
—	REACHLOCAL INC	32,081	$110K	0.0%	$12.25	—	COM	75525F104
ARDX	ARDELYX INC	2,852	$54,000	0.0%	$23.16	0.0%	COM	039697107
—	CHANNELADVISOR CORP	1,710	$37,000	0.0%	$29.26	—	COM	159179100
—	HYPERION THERAPEUTICS INC	1,425	$34,000	0.0%	$24.86	—	COM	44915N101