StepStone as of March 31, 2015
Portfolio Holdings for StepStone
StepStone holds 15 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Servicemaster Global | 84.4 | $296M | 8.8M | 33.75 | |
| Caesars Entertainment | 5.0 | $18M | 1.7M | 10.53 | |
| Caesars Acquisition Co cl a | 3.2 | $11M | 1.7M | 6.80 | |
| Transenterix | 2.9 | $10M | 3.5M | 2.93 | |
| Ally Financial (ALLY) | 1.3 | $4.4M | 210k | 20.98 | |
| Fidus Invt (FDUS) | 1.1 | $4.0M | 260k | 15.37 | |
| Alphatec Holdings | 0.6 | $1.9M | 1.3M | 1.45 | |
| QuinStreet (QNST) | 0.5 | $1.6M | 270k | 5.95 | |
| Veeva Sys Inc cl a (VEEV) | 0.5 | $1.6M | 63k | 25.53 | |
| C&j Energy Services | 0.4 | $1.4M | 1.3M | 1.11 | |
| Education Management (EDMCQ) | 0.1 | $250k | 1.2M | 0.21 | |
| T2 Biosystems | 0.1 | $188k | 12k | 15.54 | |
| Homeaway | 0.0 | $155k | 5.1k | 30.12 | |
| ReachLocal | 0.0 | $93k | 32k | 2.90 | |
| Channeladvisor | 0.0 | $17k | 1.7k | 9.94 |
