StepStone Group LP Quant / Systematic

Location: La Jolla, CA

CIK: 0001502287 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value: $72.79M (100.0% shares, 0.0% debt)

Holdings (6)

— ATHENE HLDG LTD 74.4%

Value $54.19M Shares 1,360,487 Est. Cost $49.61 Unrealized —

NVCR NOVOCURE LTD 19.1%

Value $13.91M Shares 415,479 Est. Cost $14.35 Unrealized +154.8%

FDUS FIDUS INVT CORP 4.2%

Value $3.041M Shares 260,105 Est. Cost $4.67 Unrealized +29.3%

— MIMECAST LTD 2.0%

Value $1.486M Shares 44,179 Est. Cost $33.64 Unrealized —

ATEC ALPHATEC HOLDINGS INC 0.1%

Value $96,000 Shares 41,977 Est. Cost $3.55 Unrealized -20.6%

— CARBON BLACK INC 0.1%

Value $68,000 Shares 5,040 Est. Cost $13.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ATHENE HLDG LTD	1,360,487	$54.19M	74.4%	$49.61	—	CL A	G0684D107
NVCR	NOVOCURE LTD	415,479	$13.91M	19.1%	$14.35	+154.8%	ORD SHS	G6674U108
FDUS	FIDUS INVT CORP	260,105	$3.041M	4.2%	$4.67	+29.3%	COM	316500107
—	MIMECAST LTD	44,179	$1.486M	2.0%	$33.64	—	ORD SHS	G14838109
ATEC	ALPHATEC HOLDINGS INC	41,977	$96,000	0.1%	$3.55	-20.6%	COM NEW	02081G201
—	CARBON BLACK INC	5,040	$68,000	0.1%	$13.49	—	COM	14081R103