STEPSTONE GROUP LP Information

4275 EXECUTIVE SQUARE, LA JOLLA, California, 92037, (858) 558-9700

Report Date: 12/31/2015

Position Statistics

Total Positions 11
New Positions 1
Increased Positions 1
Decreased Positions 4
Positions with Activity 5
Sold Out Positions 4
Total Mkt Value (in $ millions) 36

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 0%
Financial 11.58%
Healthcare 16.71%
Services 35.54%
Technology
Transportation
Utilities

11 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAESARS ACQUISITION CO CL A 12,954 New 1,665,032
CAESARS ENTMT CORP COM 11,788 New 1,665,032
TRANSENTERIX INC COM NEW 5,673 New 3,480,512
FIDUS INVT CORP COM 4,151 New 260,105
QUINSTREET INC COM 956 New 270,114
ALPHATEC HOLDINGS INC COM 320 New 1,344,179
TREVENA INC COM 16 16 New 1,996
HALLADOR ENERGY COMPANY COM -89 Sold Out 0
REACHLOCAL INC COM -59 Sold Out 0
SERVICEMASTER GLOBAL HLDGS INC COM -199,569 Sold Out 0
ZAYO GROUP HLDGS INC COM -1,437 Sold Out 0


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