StepStone

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