StepStone Group LP Quant / Systematic

Location: La Jolla, CA

CIK: 0001502287 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 9, 2017

Total Value: $151M (100.0% shares, 0.0% debt)

Holdings (8)

— ATHENE HLDG LTD 52.3%

Value $79.06M Shares 1,468,396 Est. Cost $49.61 Unrealized —

NVCR NOVOCURE LTD 21.2%

Value $32.07M Shares 1,615,479 Est. Cost $14.35 Unrealized +37.0%

— FIRST DATA CORP NEW 18.9%

Value $28.54M Shares 1,581,821 Est. Cost $12.11 Unrealized —

— TRANSENTERIX INC 2.9%

Value $4.336M Shares 3,032,625 Est. Cost $5.04 Unrealized —

FDUS FIDUS INVT CORP 2.8%

Value $4.182M Shares 260,105 Est. Cost $4.67 Unrealized +36.0%

QNST QUINSTREET INC 1.3%

Value $1.985M Shares 270,114 Est. Cost $8.86 Unrealized -45.3%

LNTH LANTHEUS HLDGS INC 0.7%

Value $1.008M Shares 56,643 Est. Cost $17.58 Unrealized 0.0%

— XERIUM TECHNOLOGIES INC 0.1%

Value $88,000 Shares 18,606 Est. Cost $4.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ATHENE HLDG LTD	1,468,396	$79.06M	52.3%	$49.61	—	CL A	G0684D107
NVCR	NOVOCURE LTD	1,615,479	$32.07M	21.2%	$14.35	+37.0%	ORD SHS	G6674U108
—	FIRST DATA CORP NEW	1,581,821	$28.54M	18.9%	$12.11	—	COM CL A	32008D106
—	TRANSENTERIX INC	3,032,625	$4.336M	2.9%	$5.04	—	COM NEW	89366M201
FDUS	FIDUS INVT CORP	260,105	$4.182M	2.8%	$4.67	+36.0%	COM	316500107
QNST	QUINSTREET INC	270,114	$1.985M	1.3%	$8.86	-45.3%	COM	74874Q100
LNTH	LANTHEUS HLDGS INC	56,643	$1.008M	0.7%	$17.58	0.0%	COM	516544103
—	XERIUM TECHNOLOGIES INC	18,606	$88,000	0.1%	$4.73	—	COM NEW	98416J118