StepStone Group as of Sept. 30, 2014
Portfolio Holdings for StepStone Group
StepStone Group holds 15 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Servicemaster Global | 75.2 | $320M | 13M | 24.20 | |
| C&j Energy Services | 9.3 | $40M | 1.3M | 30.55 | |
| Caesars Entertainment | 4.9 | $21M | 1.7M | 12.58 | |
| Caesars Acquisition Cl A | 3.7 | $16M | 1.7M | 9.47 | |
| Transenterix Com New | 3.6 | $15M | 3.5M | 4.36 | |
| Ally Financial (ALLY) | 1.1 | $4.9M | 210k | 23.14 | |
| Fidus Invt (FDUS) | 1.0 | $4.3M | 260k | 16.51 | |
| Alphatec Holdings | 0.5 | $2.1M | 1.3M | 1.56 | |
| Education Management (EDMCQ) | 0.3 | $1.3M | 1.2M | 1.09 | |
| QuinStreet (QNST) | 0.3 | $1.1M | 270k | 4.15 | |
| Criteo S A Spons Ads (CRTO) | 0.1 | $438k | 13k | 33.62 | |
| Homeaway | 0.0 | $183k | 5.1k | 35.56 | |
| ReachLocal | 0.0 | $116k | 32k | 3.62 | |
| Hyperion Therapeutics | 0.0 | $16k | 653.00 | 24.50 | |
| Channeladvisor | 0.0 | $13k | 784.00 | 16.58 |
