StepStone as of June 30, 2013
Portfolio Holdings for StepStone
StepStone holds 13 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hca Holdings (HCA) | 43.7 | $111M | 3.1M | 36.06 | |
| C&j Energy Services | 19.7 | $50M | 2.6M | 19.37 | |
| Apache Corporation | 19.6 | $50M | 593k | 83.83 | |
| Caesars Entertainment | 9.0 | $23M | 1.7M | 13.70 | |
| Education Management (EDMCQ) | 2.6 | $6.7M | 1.2M | 5.62 | |
| Zynga | 2.1 | $5.5M | 2.0M | 2.78 | |
| Fidus Invt (FDUS) | 1.9 | $4.9M | 260k | 18.71 | |
| QuinStreet (QNST) | 0.9 | $2.3M | 270k | 8.63 | |
| ReachLocal | 0.1 | $393k | 32k | 12.25 | |
| Laredo Petroleum Holdings | 0.1 | $370k | 18k | 20.56 | |
| Mid-con Energy Partners | 0.1 | $287k | 13k | 22.52 | |
| Hallador Energy (HNRG) | 0.0 | $99k | 12k | 8.03 | |
| Millennial Media | 0.0 | $76k | 8.8k | 8.66 |
