StepStone Group LP Quant / Systematic

CIK: 0001502287 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $71,879 (100.0% shares, 0.0% debt)

Holdings (8)

NVCR NOVOCURE LTD 36.6%

Value ($000) $26,288 Shares 1,815,479 Est. Cost $14.35 Unrealized 0.0%

— TRANSENTERIX INC 20.6%

Value ($000) $14,792 Shares 3,480,512 Est. Cost $5.04 Unrealized —

— CAESARS ENTMT CORP 15.8%

Value ($000) $11,322 Shares 1,665,032 Est. Cost $17.62 Unrealized —

— CAESARS ACQUISITION CO 14.2%

Value ($000) $10,190 Shares 1,665,032 Est. Cost $14.21 Unrealized —

FDUS FIDUS INVT CORP 5.6%

Value ($000) $4,034 Shares 260,105 Est. Cost $4.67 Unrealized -1.2%

VEEV VEEVA SYS INC 5.6%

Value ($000) $4,006 Shares 160,000 Est. Cost $24.49 Unrealized 0.0%

QNST QUINSTREET INC 1.3%

Value ($000) $924 Shares 270,114 Est. Cost $8.86 Unrealized -61.7%

— ALPHATEC HOLDINGS INC 0.4%

Value ($000) $323 Shares 1,344,179 Est. Cost $1.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVCR	NOVOCURE LTD	1,815,479	$26,288	36.6%	$14.35	0.0%	ORD SHS	G6674U108
—	TRANSENTERIX INC	3,480,512	$14,792	20.6%	$5.04	—	COM NEW	89366M201
—	CAESARS ENTMT CORP	1,665,032	$11,322	15.8%	$17.62	—	COM	127686103
—	CAESARS ACQUISITION CO	1,665,032	$10,190	14.2%	$14.21	—	CL A	12768T103
FDUS	FIDUS INVT CORP	260,105	$4,034	5.6%	$4.67	-1.2%	COM	316500107
VEEV	VEEVA SYS INC	160,000	$4,006	5.6%	$24.49	0.0%	CL A COM	922475108
QNST	QUINSTREET INC	270,114	$924	1.3%	$8.86	-61.7%	COM	74874Q100
—	ALPHATEC HOLDINGS INC	1,344,179	$323	0.4%	$1.97	—	COM	02081G102