STEPSTONE GROUP LP Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 9
New Positions 1
Increased Positions 1
Decreased Positions 1
Positions with Activity 2
Sold Out Positions 1
Total Mkt Value (in $ millions) 103

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

Sector Weighting

Energy 0.5%
Basic Materials
Industrials 25.59%
Consumer Cyclicals 47.21%
Consumer Non-Cyclicals
Financials 4.38%
Healthcare 22.32%
Technology
Telecommunication Services
Utilities

9 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
HALLADOR ENERGY COMPANY COM -74 Sold Out 0
CAESARS ACQUISITION CO CL A 29,305 New 1,665,032
CAESARS ENTMT CORP COM 18,399 New 1,665,032
FIDUS INVT CORP COM 4,513 New 260,105
FIRST DATA CORP NEW COM CL A 26,385 New 1,581,821
NOVOCURE LTD ORD SHS 21,423 New 1,815,479
QUINSTREET INC COM 981 New 270,114
STAR GAS PARTNERS L P UNIT LTD PARTNR 516 516 New 51,596
TRANSENTERIX INC COM NEW 1,592 New 3,032,625