STEPSTONE GROUP LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 17
New Positions 1
Increased Positions 2
Decreased Positions 4
Positions with Activity 6
Sold Out Positions 2
Total Mkt Value (in $ millions) 391

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 3.22%
Financial 0.96%
Healthcare 3.4%
Services 2.67%
Technology 0.04%
Transportation
Utilities

17 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ARDELYX INC COM -54 Sold Out 0
EDUCATION MGMT CORP NEW WT EXP 121921 Sold Out 0
CHANNELADVISOR CORP COM 18 New 1,710
HOMEAWAY INC COM 152 New 5,146
T2 BIOSYSTEMS INC COM 173 173 New 12,100
REACHLOCAL INC COM 91 New 32,081
VEEVA SYS INC CL A COM 1,677 New 62,824
ALLY FINL INC COM 4,826 New 209,930
FIDUS INVT CORP COM 3,774 New 260,105
QUINSTREET INC COM 1,604 New 270,114
EDUCATION MGMT CORP NEW COM 102 (0.03) 1,191,159
C&J ENERGY SVCS LTD SHS 12,587 58 .47 1,297,671
ALPHATEC HOLDINGS INC COM 1,828 New 1,344,179
CAESARS ACQUISITION CO CL A 10,873 New 1,665,032
CAESARS ENTMT CORP COM 8,642 New 1,665,032
TRANSENTERIX INC COM NEW 11,486 New 3,480,512
SERVICEMASTER GLOBAL HLDGS INC COM 333,662 -169,632 (33.7) 8,769,045