StepStone as of Sept. 30, 2016
Portfolio Holdings for StepStone
StepStone holds 9 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Data | 25.9 | $21M | 1.6M | 13.16 | |
| Caesars Acquisition Co cl a | 25.7 | $21M | 1.7M | 12.42 | |
| Novocure Ltd ord (NVCR) | 19.3 | $16M | 1.8M | 8.54 | |
| Caesars Entertainment | 15.4 | $12M | 1.7M | 7.45 | |
| Transenterix | 6.4 | $5.1M | 3.0M | 1.69 | |
| Fidus Invt (FDUS) | 5.1 | $4.1M | 260k | 15.75 | |
| Alphatec Holdings (ATEC) | 1.2 | $1.0M | 107k | 9.40 | |
| QuinStreet (QNST) | 1.0 | $816k | 270k | 3.02 | |
| Ericson Air-crane | 0.0 | $24k | 37k | 0.65 |
