StepStone as of June 30, 2016
Portfolio Holdings for StepStone
StepStone holds 11 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novocure Ltd ord (NVCR) | 26.3 | $21M | 1.8M | 11.67 | |
| Caesars Acquisition Co cl a | 23.2 | $19M | 1.7M | 11.22 | |
| Caesars Entertainment | 15.9 | $13M | 1.7M | 7.69 | |
| First Data | 10.9 | $8.8M | 791k | 11.07 | |
| Fitbit | 6.9 | $5.6M | 457k | 12.22 | |
| Cdw (CDW) | 4.9 | $4.0M | 94k | 42.39 | |
| Fidus Invt (FDUS) | 4.9 | $4.0M | 260k | 15.27 | |
| Transenterix | 4.6 | $3.7M | 3.0M | 1.22 | |
| QuinStreet (QNST) | 1.2 | $959k | 270k | 3.55 | |
| Alphatec Holdings | 0.6 | $471k | 1.3M | 0.35 | |
| Antero Res (AR) | 0.6 | $454k | 18k | 25.94 |
