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) 228

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 1.72%
Financial 1.68%
Healthcare 4.19%
Services 7.32%
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 ▲
ALLY FINL INC COM -4,392 Sold Out 0
CHANNELADVISOR CORP COM -19 Sold Out 0
HOMEAWAY INC COM -142 Sold Out 0
T2 BIOSYSTEMS INC COM -138 Sold Out 0
VEEVA SYS INC CL A COM -1,551 Sold Out 0
HALLADOR ENERGY COMPANY COM 69 69 New 8,960
REACHLOCAL INC COM 78 New 32,081
INTERXION HOLDING N.V SHS 4,520 4,520 New 168,043
FIDUS INVT CORP COM 3,837 New 260,105
QUINSTREET INC COM 1,442 New 270,114
C&J ENERGY SVCS LTD SHS 3,856 -2,879 (42.75) 742,935
EDUCATION MGMT CORP NEW COM 107 .03 1,191,519
ALPHATEC HOLDINGS INC COM 780 New 1,344,179
CAESARS ACQUISITION CO CL A 11,938 New 1,665,032
CAESARS ENTMT CORP COM 15,052 New 1,665,032
TRANSENTERIX INC COM NEW 8,771 New 3,480,512
SERVICEMASTER GLOBAL HLDGS INC COM 177,406 -121,618 (40.67) 5,202,533


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