StepStone Group LP Quant / Systematic

CIK: 0001502287 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $135,926 (100.0% shares, 0.0% debt)

Holdings (7)

— ATHENE HLDG LTD 50.7%

Value ($000) $68,973 Shares 1,442,640 Est. Cost $49.61 Unrealized —

NVCR NOVOCURE LTD 21.9%

Value ($000) $29,767 Shares 1,365,479 Est. Cost $14.35 Unrealized +49.9%

— FIRST DATA CORP NEW 18.6%

Value ($000) $25,309 Shares 1,581,821 Est. Cost $12.11 Unrealized —

— TRANSENTERIX INC 3.8%

Value ($000) $5,155 Shares 3,032,625 Est. Cost $5.04 Unrealized —

FDUS FIDUS INVT CORP 2.5%

Value ($000) $3,350 Shares 260,105 Est. Cost $4.67 Unrealized +21.5%

VEEV VEEVA SYS INC 2.3%

Value ($000) $3,186 Shares 43,634 Est. Cost $64.64 Unrealized 0.0%

— COUPA SOFTWARE INC 0.1%

Value ($000) $186 Shares 3,844 Est. Cost $48.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ATHENE HLDG LTD	1,442,640	$68,973	50.7%	$49.61	—	CL A	G0684D107
NVCR	NOVOCURE LTD	1,365,479	$29,767	21.9%	$14.35	+49.9%	ORD SHS	G6674U108
—	FIRST DATA CORP NEW	1,581,821	$25,309	18.6%	$12.11	—	COM CL A	32008D106
—	TRANSENTERIX INC	3,032,625	$5,155	3.8%	$5.04	—	COM NEW	89366M201
FDUS	FIDUS INVT CORP	260,105	$3,350	2.5%	$4.67	+21.5%	COM	316500107
VEEV	VEEVA SYS INC	43,634	$3,186	2.3%	$64.64	0.0%	CL A COM	922475108
—	COUPA SOFTWARE INC	3,844	$186	0.1%	$48.39	—	COM	22266L106