StepStone as of Dec. 31, 2012
Portfolio Holdings for StepStone
StepStone holds 13 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hca Holdings (HCA) | 33.3 | $26M | 852k | 30.17 | |
| Apache Corp Com Stk | 18.6 | $14M | 183k | 78.50 | |
| Caesars Entertainment | 14.9 | $12M | 1.7M | 6.92 | |
| Zynga | 8.0 | $6.2M | 2.6M | 2.36 | |
| Education Management (EDMCQ) | 6.8 | $5.2M | 1.2M | 4.38 | |
| Fidus Invt (FDUS) | 5.5 | $4.3M | 260k | 16.45 | |
| Whole Foods Market | 4.4 | $3.4M | 37k | 91.16 | |
| C&j Energy Services | 3.4 | $2.6M | 121k | 21.44 | |
| QuinStreet (QNST) | 2.4 | $1.8M | 270k | 6.72 | |
| ReachLocal | 1.6 | $1.2M | 96k | 12.91 | |
| Lpl Financial Holdings (LPLA) | 1.0 | $755k | 27k | 28.16 | |
| Hallador Energy (HNRG) | 0.1 | $102k | 12k | 8.28 | |
| Rpx Corp | 0.1 | $40k | 4.4k | 9.10 |
