StepStone Group LP Quant / Systematic

Location: La Jolla, CA

CIK: 0001502287 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 5, 2016

Total Value: $80.53M (100.0% shares, 0.0% debt)

Holdings (11)

NVCR NOVOCURE LTD 26.3%

Value $21.19M Shares 1,815,479 Est. Cost $14.35 Unrealized -12.8%

— CAESARS ACQUISITION CO 23.2%

Value $18.68M Shares 1,665,032 Est. Cost $14.21 Unrealized —

— CAESARS ENTMT CORP 15.9%

Value $12.8M Shares 1,665,032 Est. Cost $17.62 Unrealized —

— FIRST DATA 10.9%

Value $8.755M Shares 790,910 Est. Cost $11.07 Unrealized —

— FITBIT INC 6.9%

Value $5.582M Shares 456,838 Est. Cost $12.22 Unrealized —

CDW CDW CORP 4.9%

Value $3.975M Shares 93,772 Est. Cost $37.03 Unrealized 0.0%

FDUS FIDUS INVT CORP 4.9%

Value $3.971M Shares 260,105 Est. Cost $4.67 Unrealized +12.6%

— TRANSENTERIX INC 4.6%

Value $3.699M Shares 3,032,625 Est. Cost $5.04 Unrealized —

QNST QUINSTREET INC 1.2%

Value $958K Shares 270,114 Est. Cost $8.86 Unrealized -61.5%

— ALPHATEC HOLDINGS INC 0.6%

Value $470K Shares 1,344,179 Est. Cost $1.97 Unrealized —

AR ANTERO RESOURCES 0.6%

Value $454K Shares 17,500 Est. Cost $27.26 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVCR	NOVOCURE LTD	1,815,479	$21.19M	26.3%	$14.35	-12.8%	ORD SHS	G6674U108
—	CAESARS ACQUISITION CO	1,665,032	$18.68M	23.2%	$14.21	—	CL A	12768T103
—	CAESARS ENTMT CORP	1,665,032	$12.8M	15.9%	$17.62	—	COM	127686103
—	FIRST DATA	790,910	$8.755M	10.9%	$11.07	—	COM CL A	32008D106
—	FITBIT INC	456,838	$5.582M	6.9%	$12.22	—	CL A	33812L102
CDW	CDW CORP	93,772	$3.975M	4.9%	$37.03	0.0%	COM	12514G108
FDUS	FIDUS INVT CORP	260,105	$3.971M	4.9%	$4.67	+12.6%	COM	316500107
—	TRANSENTERIX INC	3,032,625	$3.699M	4.6%	$5.04	—	COM NEW	89366M201
QNST	QUINSTREET INC	270,114	$958K	1.2%	$8.86	-61.5%	COM	74874Q100
—	ALPHATEC HOLDINGS INC	1,344,179	$470K	0.6%	$1.97	—	COM	02081G102
AR	ANTERO RESOURCES	17,500	$454K	0.6%	$27.26	0.0%	COM	03674X106