StepStone as of June 30, 2014
Portfolio Holdings for StepStone
StepStone holds 13 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| C&j Energy Services | 34.0 | $44M | 1.3M | 33.78 | |
| Caesars Entertainment | 23.4 | $30M | 1.7M | 18.08 | |
| Caesars Acquisition Co cl a | 16.0 | $21M | 1.7M | 12.37 | |
| Transenterix | 13.7 | $18M | 3.5M | 5.04 | |
| Fidus Invt (FDUS) | 4.2 | $5.3M | 260k | 20.54 | |
| Ally Financial (ALLY) | 3.9 | $5.0M | 210k | 23.91 | |
| Alphatec Holdings | 1.7 | $2.2M | 1.3M | 1.63 | |
| Education Management (EDMCQ) | 1.6 | $2.0M | 1.2M | 1.69 | |
| QuinStreet (QNST) | 1.2 | $1.5M | 270k | 5.51 | |
| ReachLocal | 0.2 | $225k | 32k | 7.01 | |
| Homeaway | 0.1 | $179k | 5.1k | 34.78 | |
| Channeladvisor | 0.0 | $21k | 784.00 | 26.79 | |
| Hyperion Therapeutics | 0.0 | $17k | 653.00 | 26.03 |
