StepStone Group LP Quant / Systematic

Location: La Jolla, CA

CIK: 0001502287 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $209M (100.0% shares, 0.0% debt)

Holdings (8)

— FIRST DATA CORP 65.8%

Value $137M Shares 5,225,631 Est. Cost $26.27 Unrealized —

— ATHENE HLDG LTD 26.6%

Value $55.51M Shares 1,360,487 Est. Cost $49.61 Unrealized —

NVCR NOVOCURE LTD 5.0%

Value $10.38M Shares 215,479 Est. Cost $14.35 Unrealized +235.4%

FDUS FIDUS INVT CORP 1.6%

Value $3.25M Shares 212,004 Est. Cost $4.67 Unrealized +40.7%

— SMARTSHEET 0.9%

Value $1.884M Shares 46,177 Est. Cost $40.80 Unrealized —

ATEC ALPHATEC HOLDINGS INC 0.1%

Value $111K Shares 41,977 Est. Cost $3.55 Unrealized -45.2%

— CARBON BLACK INC 0.0%

Value $88,000 Shares 6,323 Est. Cost $13.58 Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $41,000 Shares 7,758 Est. Cost $5.42 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FIRST DATA CORP	5,225,631	$137M	65.8%	$26.27	—	COM CL A	32008D106
—	ATHENE HLDG LTD	1,360,487	$55.51M	26.6%	$49.61	—	CL A	G0684D107
NVCR	NOVOCURE LTD	215,479	$10.38M	5.0%	$14.35	+235.4%	ORD SHS	G6674U108
FDUS	FIDUS INVT CORP	212,004	$3.25M	1.6%	$4.67	+40.7%	COM	316500107
—	SMARTSHEET	46,177	$1.884M	0.9%	$40.80	—	COM CL A	83200N103
ATEC	ALPHATEC HOLDINGS INC	41,977	$111K	0.1%	$3.55	-45.2%	COM NEW	02081G201
—	CARBON BLACK INC	6,323	$88,000	0.0%	$13.58	—	COM	14081R103
HNRG	HALLADOR ENERGY COMPANY	7,758	$41,000	0.0%	$5.42	0.0%	COM	40609P105