STEPSTONE GROUP LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 18
New Positions 2
Increased Positions 4
Decreased Positions 2
Positions with Activity 6
Sold Out Positions 1
Total Mkt Value (in $ millions) 530

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 3.32%
Financial 0.81%
Healthcare 2.25%
Services 3.75%
Technology 0.03%
Transportation
Utilities

18 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CRITEO S A SPONS ADS -591 Sold Out 0
EDUCATION MGMT CORP NEW WT EXP 121921 New 1,709,699
CHANNELADVISOR CORP COM 17 9 118.11 1,710
HYPERION THERAPEUTICS INC COM 42 23 118.22 1,425
ARDELYX INC COM 45 45 New 2,852
REACHLOCAL INC COM 96 New 32,081
HOMEAWAY INC COM 160 New 5,146
EDUCATION MGMT CORP NEW COM 298 New 1,191,519
QUINSTREET INC COM 1,812 New 270,114
VEEVA SYS INC CL A COM 1,939 1,939 New 62,824
ALPHATEC HOLDINGS INC COM 1,949 New 1,344,179
FIDUS INVT CORP COM 4,318 New 260,105
ALLY FINL INC COM 4,362 New 209,930
TRANSENTERIX INC COM NEW 9,954 New 3,480,512
CAESARS ACQUISITION CO CL A 12,305 New 1,665,032
C&J ENERGY SVCS INC COM 17,605 New 1,291,671
CAESARS ENTMT CORP COM 17,649 New 1,665,032
SERVICEMASTER GLOBAL HLDGS INC COM 457,528 New 13,227,181


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