STEPSTONE GROUP LP Information

4350 LA JOLLA VILLAGE DRIVE, SAN DIEGO, California, 92122, (858) 558-9700

Report Date: 09/30/2014

Position Statistics

Total Positions 15
New Positions 2
Increased Positions 2
Decreased Positions 0
Positions with Activity 2
Sold Out Positions 0
Total Mkt Value (in $ millions) 431

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 3.98%
Financial 0.86%
Healthcare 1.62%
Services 5.35%
Technology 0.03%
Transportation
Utilities

15 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SERVICEMASTER GLOBAL HLDGS INC COM 358,589 358,589 New 13,227,183
CAESARS ENTMT CORP COM 21,129 New 1,665,032
C&J ENERGY SVCS INC COM 17,115 New 1,291,671
CAESARS ACQUISITION CO CL A 15,818 New 1,665,032
TRANSENTERIX INC COM NEW 5,221 New 3,480,512
ALLY FINL INC COM 4,652 New 209,930
FIDUS INVT CORP COM 3,701 New 260,105
ALPHATEC HOLDINGS INC COM 1,747 New 1,344,179
QUINSTREET INC COM 1,475 New 270,114
CRITEO S A SPONS ADS 497 497 New 13,029
EDUCATION MGMT CORP NEW COM 299 New 1,191,519
HOMEAWAY INC COM 147 New 5,146
REACHLOCAL INC COM 115 New 32,081
CHANNELADVISOR CORP COM 16 New 784
HYPERION THERAPEUTICS INC COM 15 New 653


Create your free portfolio