StepStone as of March 31, 2016
Portfolio Holdings for StepStone
StepStone holds 8 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novocure Ltd ord (NVCR) | 36.6 | $26M | 1.8M | 14.48 | |
| Transenterix | 20.6 | $15M | 3.5M | 4.25 | |
| Caesars Entertainment | 15.8 | $11M | 1.7M | 6.80 | |
| Caesars Acquisition Co cl a | 14.2 | $10M | 1.7M | 6.12 | |
| Fidus Invt (FDUS) | 5.6 | $4.0M | 260k | 15.51 | |
| Veeva Sys Inc cl a (VEEV) | 5.6 | $4.0M | 160k | 25.04 | |
| QuinStreet (QNST) | 1.3 | $924k | 270k | 3.42 | |
| Alphatec Holdings | 0.5 | $323k | 1.3M | 0.24 |
