StepStone

StepStone Group as of March 31, 2019

Portfolio Holdings for StepStone Group

StepStone Group holds 8 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Data 65.8 $137M 5.2M 26.27
Athene Holding Ltd Cl A 26.6 $56M 1.4M 40.80
Novocure Ltd ord (NVCR) 5.0 $10M 216k 48.17
Fidus Invt (FDUS) 1.6 $3.3M 212k 15.33
Smartsheet (SMAR) 0.9 $1.9M 46k 40.80
Alphatec Holdings (ATEC) 0.1 $111k 42k 2.64
Carbon Black 0.0 $88k 6.3k 13.92
Hallador Energy (HNRG) 0.0 $41k 7.8k 5.28