StepStone as of March 31, 2014
Portfolio Holdings for StepStone
StepStone holds 11 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| C&j Energy Services | 34.7 | $38M | 1.3M | 29.16 | |
| Caesars Entertainment | 29.1 | $32M | 1.7M | 19.01 | |
| Caesars Acquisition Co cl a | 21.8 | $24M | 1.7M | 14.21 | |
| Education Management (EDMCQ) | 5.3 | $5.8M | 1.2M | 4.87 | |
| Fidus Invt (FDUS) | 4.6 | $5.0M | 260k | 19.31 | |
| Alphatec Holdings | 1.9 | $2.0M | 1.3M | 1.50 | |
| QuinStreet (QNST) | 1.6 | $1.8M | 270k | 6.64 | |
| Nuance Communications | 0.4 | $474k | 28k | 17.17 | |
| ReachLocal | 0.3 | $316k | 32k | 9.85 | |
| Homeaway | 0.2 | $194k | 5.1k | 37.70 | |
| Channeladvisor | 0.0 | $30k | 784.00 | 38.27 |
