StepStone Group as of June 30, 2017
Portfolio Holdings for StepStone Group
StepStone Group holds 9 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Athene Holding Ltd Cl A | 46.5 | $77M | 1.5M | 49.61 | |
| Novocure Ltd ord (NVCR) | 19.1 | $31M | 1.8M | 17.30 | |
| First Data | 17.5 | $29M | 1.6M | 18.20 | |
| Caesars Acquisition Co cl a | 9.7 | $16M | 840k | 19.05 | |
| Fidus Invt (FDUS) | 2.7 | $4.4M | 260k | 16.82 | |
| Caesars Entertainment | 2.5 | $4.2M | 346k | 12.00 | |
| Transenterix | 1.3 | $2.2M | 3.0M | 0.71 | |
| QuinStreet (QNST) | 0.7 | $1.1M | 270k | 4.17 | |
| Box Inc cl a (BOX) | 0.1 | $180k | 9.9k | 18.15 |
