STEPSTONE GROUP LP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 9
New Positions 2
Increased Positions 2
Decreased Positions 1
Positions with Activity 3
Sold Out Positions 1
Total Mkt Value (in $ millions) 64

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
Financial 6.3%
Healthcare 10.68%
Services 19.47%
Technology
Transportation
Utilities

3 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVOCURE LTD ORD SHS 20,914 20,914 New 1,815,479
VEEVA SYS INC CL A COM 4,720 4,720 New 160,000
TREVENA INC COM -14 Sold Out 0