StepStone as of Dec. 31, 2016
Portfolio Holdings for StepStone
StepStone holds 8 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caesars Acquisition Co cl a | 27.3 | $23M | 1.7M | 13.50 | |
| First Data | 27.2 | $22M | 1.6M | 14.19 | |
| Novocure Ltd ord (NVCR) | 17.3 | $14M | 1.8M | 7.85 | |
| Caesars Entertainment | 17.2 | $14M | 1.7M | 8.50 | |
| Fidus Invt (FDUS) | 5.0 | $4.1M | 260k | 15.73 | |
| Transenterix | 4.8 | $3.9M | 3.0M | 1.30 | |
| QuinStreet (QNST) | 1.2 | $1.0M | 270k | 3.76 | |
| Hallador Energy (HNRG) | 0.1 | $87k | 9.6k | 9.02 |
