StepStone Group LP Quant / Systematic

Location: La Jolla, CA

CIK: 0001502287 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 11, 2016

Total Value: $38.25M (100.0% shares, 0.0% debt)

Holdings (7)

— CAESARS ENTMT CORP 34.3%

Value $13.14M Shares 1,665,032 Est. Cost $17.62 Unrealized —

— CAESARS ACQUISITION CO 29.6%

Value $11.34M Shares 1,665,032 Est. Cost $14.21 Unrealized —

— TRANSENTERIX INC 22.6%

Value $8.632M Shares 3,480,512 Est. Cost $5.04 Unrealized —

FDUS FIDUS INVT CORP 9.3%

Value $3.561M Shares 260,105 Est. Cost $4.67 Unrealized -2.7%

QNST QUINSTREET INC 3.0%

Value $1.159M Shares 270,114 Est. Cost $8.86 Unrealized -41.1%

— ALPHATEC HOLDINGS INC 1.1%

Value $403K Shares 1,344,179 Est. Cost $1.97 Unrealized —

— TREVENA INC 0.1%

Value $21,000 Shares 1,996 Est. Cost $10.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CAESARS ENTMT CORP	1,665,032	$13.14M	34.3%	$17.62	—	COM	127686103
—	CAESARS ACQUISITION CO	1,665,032	$11.34M	29.6%	$14.21	—	CL A	12768T103
—	TRANSENTERIX INC	3,480,512	$8.632M	22.6%	$5.04	—	COM NEW	89366M201
FDUS	FIDUS INVT CORP	260,105	$3.561M	9.3%	$4.67	-2.7%	COM	316500107
QNST	QUINSTREET INC	270,114	$1.159M	3.0%	$8.86	-41.1%	COM	74874Q100
—	ALPHATEC HOLDINGS INC	1,344,179	$403K	1.1%	$1.97	—	COM	02081G102
—	TREVENA INC	1,996	$21,000	0.1%	$10.52	—	COM	89523E109