StepStone as of Dec. 31, 2014
Portfolio Holdings for StepStone
StepStone holds 16 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Servicemaster Global | 80.6 | $354M | 13M | 26.77 | |
| Caesars Entertainment | 6.0 | $26M | 1.7M | 15.69 | |
| Caesars Acquisition Co cl a | 3.9 | $17M | 1.7M | 10.31 | |
| C&j Energy Services | 3.9 | $17M | 1.3M | 13.21 | |
| Transenterix | 2.3 | $10M | 3.5M | 2.91 | |
| Ally Financial (ALLY) | 1.1 | $5.0M | 210k | 23.62 | |
| Fidus Invt (FDUS) | 0.9 | $3.9M | 260k | 14.85 | |
| Alphatec Holdings | 0.4 | $1.9M | 1.3M | 1.41 | |
| Veeva Sys Inc cl a (VEEV) | 0.4 | $1.7M | 63k | 26.41 | |
| QuinStreet (QNST) | 0.4 | $1.6M | 270k | 6.07 | |
| Education Management (EDMCQ) | 0.1 | $203k | 1.2M | 0.17 | |
| ReachLocal | 0.0 | $110k | 32k | 3.43 | |
| Homeaway | 0.0 | $153k | 5.1k | 29.73 | |
| Hyperion Therapeutics | 0.0 | $34k | 1.4k | 23.86 | |
| Channeladvisor | 0.0 | $37k | 1.7k | 21.64 | |
| Ardelyx (ARDX) | 0.0 | $54k | 2.9k | 18.93 |
