STEPSTONE GROUP LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 17
New Positions 2
Increased Positions 3
Decreased Positions 7
Positions with Activity 10
Sold Out Positions 5
Total Mkt Value (in $ millions) 235

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 1.65%
Financial 1.62%
Healthcare 3.95%
Services 7.2%
Technology 1.98%
Transportation
Utilities

17 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CAESARS ACQUISITION CO CL A 12,538 New 1,665,032
VEEVA SYS INC CL A COM -1,661 Sold Out 0
ALLY FINL INC COM -4,606 Sold Out 0
ALPHATEC HOLDINGS INC COM 726 New 1,344,179
CAESARS ENTMT CORP COM 15,268 New 1,665,032
CHANNELADVISOR CORP COM -19 Sold Out 0
EDUCATION MGMT CORP NEW COM 107 .03 1,191,519
FIDUS INVT CORP COM 3,808 New 260,105
HALLADOR ENERGY COMPANY COM 69 69 New 8,960
HOMEAWAY INC COM -150 Sold Out 0
QUINSTREET INC COM 1,456 New 270,114
REACHLOCAL INC COM 78 New 32,081
SERVICEMASTER GLOBAL HLDGS INC COM 183,805 -126,005 (40.67) 5,202,533
T2 BIOSYSTEMS INC COM -146 Sold Out 0
TRANSENTERIX INC COM NEW 8,562 New 3,480,512
C&J ENERGY SVCS LTD SHS 3,811 -2,846 (42.75) 742,935
INTERXION HOLDING N.V SHS 4,660 4,660 New 168,043


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