StepStone Group as of Sept. 30, 2017
Portfolio Holdings for StepStone Group
StepStone Group holds 8 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Athene Holding Ltd Cl A | 52.3 | $79M | 1.5M | 53.84 | |
Novocure Ltd ord (NVCR) | 21.2 | $32M | 1.6M | 19.85 | |
First Data | 18.9 | $29M | 1.6M | 18.04 | |
Transenterix | 2.9 | $4.3M | 3.0M | 1.43 | |
Fidus Invt (FDUS) | 2.8 | $4.2M | 260k | 16.08 | |
QuinStreet (QNST) | 1.3 | $2.0M | 270k | 7.35 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.7 | $1.0M | 57k | 17.80 | |
Xerium Technologies | 0.1 | $88k | 19k | 4.73 |