StepStone as of Dec. 31, 2015
Portfolio Holdings for StepStone
StepStone holds 7 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caesars Entertainment | 34.3 | $13M | 1.7M | 7.89 | |
| Caesars Acquisition Co cl a | 29.6 | $11M | 1.7M | 6.81 | |
| Transenterix | 22.6 | $8.6M | 3.5M | 2.48 | |
| Fidus Invt (FDUS) | 9.3 | $3.6M | 260k | 13.69 | |
| QuinStreet (QNST) | 3.0 | $1.2M | 270k | 4.29 | |
| Alphatec Holdings | 1.1 | $403k | 1.3M | 0.30 | |
| Trevena | 0.1 | $21k | 2.0k | 10.52 |
