StepStone Group LP Quant / Systematic

Location: La Jolla, CA

CIK: 0001502287 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 12, 2018

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (5)

— ATHENE HLDG LTD 52.0%

Value $74.6M Shares 1,442,640 Est. Cost $49.61 Unrealized —

NVCR NOVOCURE LTD 22.7%

Value $32.63M Shares 1,615,479 Est. Cost $14.35 Unrealized +34.2%

— FIRST DATA CORP NEW 18.4%

Value $26.43M Shares 1,581,821 Est. Cost $12.11 Unrealized —

— TRANSENTERIX INC 4.1%

Value $5.852M Shares 3,032,625 Est. Cost $5.04 Unrealized —

FDUS FIDUS INVT CORP 2.8%

Value $3.948M Shares 260,105 Est. Cost $4.67 Unrealized +36.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ATHENE HLDG LTD	1,442,640	$74.6M	52.0%	$49.61	—	CL A	G0684D107
NVCR	NOVOCURE LTD	1,615,479	$32.63M	22.7%	$14.35	+34.2%	ORD SHS	G6674U108
—	FIRST DATA CORP NEW	1,581,821	$26.43M	18.4%	$12.11	—	COM CL A	32008D106
—	TRANSENTERIX INC	3,032,625	$5.852M	4.1%	$5.04	—	COM NEW	89366M201
FDUS	FIDUS INVT CORP	260,105	$3.948M	2.8%	$4.67	+36.3%	COM	316500107