StepStone Group LP Quant / Systematic

Location: La Jolla, CA

CIK: 0001502287 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value: $165M (100.0% shares, 0.0% debt)

Holdings (9)

— ATHENE HLDG LTD 46.5%

Value $76.53M Shares 1,542,640 Est. Cost $49.61 Unrealized —

NVCR NOVOCURE LTD 19.1%

Value $31.41M Shares 1,815,479 Est. Cost $14.35 Unrealized -10.0%

— FIRST DATA CORP NEW 17.5%

Value $28.79M Shares 1,581,821 Est. Cost $12.11 Unrealized —

— CAESARS ACQUISITION CO 9.7%

Value $16M Shares 840,029 Est. Cost $14.21 Unrealized —

FDUS FIDUS INVT CORP 2.7%

Value $4.374M Shares 260,105 Est. Cost $4.67 Unrealized +39.7%

— CAESARS ENTMT CORP 2.5%

Value $4.155M Shares 346,293 Est. Cost $17.62 Unrealized —

— TRANSENTERIX INC 1.3%

Value $2.153M Shares 3,032,625 Est. Cost $5.04 Unrealized —

QNST QUINSTREET INC 0.7%

Value $1.126M Shares 270,114 Est. Cost $8.86 Unrealized -54.7%

BOX BOX INC 0.1%

Value $180K Shares 9,915 Est. Cost $18.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ATHENE HLDG LTD	1,542,640	$76.53M	46.5%	$49.61	—	CL A	G0684D107
NVCR	NOVOCURE LTD	1,815,479	$31.41M	19.1%	$14.35	-10.0%	ORD SHS	G6674U108
—	FIRST DATA CORP NEW	1,581,821	$28.79M	17.5%	$12.11	—	COM CL A	32008D106
—	CAESARS ACQUISITION CO	840,029	$16M	9.7%	$14.21	—	CL A	12768T103
FDUS	FIDUS INVT CORP	260,105	$4.374M	2.7%	$4.67	+39.7%	COM	316500107
—	CAESARS ENTMT CORP	346,293	$4.155M	2.5%	$17.62	—	COM	127686103
—	TRANSENTERIX INC	3,032,625	$2.153M	1.3%	$5.04	—	COM NEW	89366M201
QNST	QUINSTREET INC	270,114	$1.126M	0.7%	$8.86	-54.7%	COM	74874Q100
BOX	BOX INC	9,915	$180K	0.1%	$18.03	0.0%	CL A	10316T104