StepStone Group LP Quant / Systematic

CIK: 0001502287 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $94,341 (100.0% shares, 0.0% debt)

Holdings (5)

— ATHENE HLDG LTD 67.0%

Value ($000) $63,245 Shares 1,442,640 Est. Cost $49.61 Unrealized —

NVCR NOVOCURE LTD 28.7%

Value ($000) $27,089 Shares 865,479 Est. Cost $14.35 Unrealized +93.8%

FDUS FIDUS INVT CORP 3.9%

Value ($000) $3,696 Shares 260,105 Est. Cost $4.67 Unrealized +23.4%

— COUPA SOFTWARE INC 0.2%

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

ATEC ALPHATEC HOLDINGS INC 0.1%

Value ($000) $125 Shares 41,977 Est. Cost $3.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ATHENE HLDG LTD	1,442,640	$63,245	67.0%	$49.61	—	CL A	G0684D107
NVCR	NOVOCURE LTD	865,479	$27,089	28.7%	$14.35	+93.8%	ORD SHS	G6674U108
FDUS	FIDUS INVT CORP	260,105	$3,696	3.9%	$4.67	+23.4%	COM	316500107
—	COUPA SOFTWARE INC	3,844	$186	0.2%	$48.39	—	COM	22266L106
ATEC	ALPHATEC HOLDINGS INC	41,977	$125	0.1%	$3.55	0.0%	COM NEW	02081G201