StepStone Group LP Quant / Systematic

Location: La Jolla, CA

CIK: 0001502287 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 18, 2015

Total Value: $351M (100.0% shares, 0.0% debt)

Holdings (15)

— ServiceMaster Global Holdings, Inc. 84.4%

Value $296M Shares 8,769,045 Est. Cost $24.20 Unrealized —

— Caesars Entertainment Corp. 5.0%

Value $17.53M Shares 1,665,032 Est. Cost $17.62 Unrealized —

— Caesars Acquisition 3.2%

Value $11.32M Shares 1,665,032 Est. Cost $14.21 Unrealized —

— TransEnterix,Inc. 2.9%

Value $10.2M Shares 3,480,512 Est. Cost $5.04 Unrealized —

ALLY Ally Financial Inc. 1.3%

Value $4.404M Shares 209,930 Est. Cost $18.86 Unrealized -14.7%

FDUS Fidus 1.1%

Value $3.997M Shares 260,105 Est. Cost $4.67 Unrealized +2.2%

— Alphatec Holdings, Inc 0.6%

Value $1.949M Shares 1,344,179 Est. Cost $1.97 Unrealized —

QNST QuinStreet 0.5%

Value $1.607M Shares 270,114 Est. Cost $8.86 Unrealized -31.0%

VEEV Veeva Systems Inc 0.5%

Value $1.604M Shares 62,824 Est. Cost $28.14 Unrealized +0.1%

— C&J Energy 0.4%

Value $1.438M Shares 1,297,671 Est. Cost $19.37 Unrealized —

EDMCQ Education Management Corp. 0.1%

Value $256K Shares 1,191,159 Est. Cost $5.84 Unrealized -95.4%

— T2 Biosystems, Inc. 0.1%

Value $188K Shares 12,100 Est. Cost $15.54 Unrealized —

— Homeaway Inc. 0.0%

Value $155K Shares 5,146 Est. Cost $37.70 Unrealized —

— ReachLocal, Inc. 0.0%

Value $93,000 Shares 32,081 Est. Cost $12.25 Unrealized —

— Channel Advisor Corp 0.0%

Value $17,000 Shares 1,710 Est. Cost $29.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ServiceMaster Global Holdings, Inc.	8,769,045	$296M	84.4%	$24.20	—	COM	81761R109
—	Caesars Entertainment Corp.	1,665,032	$17.53M	5.0%	$17.62	—	COM	127686103
—	Caesars Acquisition	1,665,032	$11.32M	3.2%	$14.21	—	COM	12768T103
—	TransEnterix,Inc.	3,480,512	$10.2M	2.9%	$5.04	—	COM	89366M201
ALLY	Ally Financial Inc.	209,930	$4.404M	1.3%	$18.86	-14.7%	COM	02005N100
FDUS	Fidus	260,105	$3.997M	1.1%	$4.67	+2.2%	COM	316500107
—	Alphatec Holdings, Inc	1,344,179	$1.949M	0.6%	$1.97	—	COM	02081G102
QNST	QuinStreet	270,114	$1.607M	0.5%	$8.86	-31.0%	COM	74874Q100
VEEV	Veeva Systems Inc	62,824	$1.604M	0.5%	$28.14	+0.1%	CL A COM	922475108
—	C&J Energy	1,297,671	$1.438M	0.4%	$19.37	—	COM	12467B304
EDMCQ	Education Management Corp.	1,191,159	$256K	0.1%	$5.84	-95.4%	COM	28140M103
—	T2 Biosystems, Inc.	12,100	$188K	0.1%	$15.54	—	COM	89853L104
—	Homeaway Inc.	5,146	$155K	0.0%	$37.70	—	COM	43739Q100
—	ReachLocal, Inc.	32,081	$93,000	0.0%	$12.25	—	COM	75525F104
—	Channel Advisor Corp	1,710	$17,000	0.0%	$29.26	—	COM	159179100