StepStone as of March 31, 2017
Portfolio Holdings for StepStone
StepStone holds 8 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caesars Acquisition Co cl a | 28.3 | $26M | 1.7M | 15.40 | |
| First Data | 27.1 | $25M | 1.6M | 15.50 | |
| Caesars Entertainment | 17.6 | $16M | 1.7M | 9.55 | |
| Novocure Ltd ord (NVCR) | 16.2 | $15M | 1.8M | 8.10 | |
| Fidus Invt (FDUS) | 5.0 | $4.6M | 260k | 17.57 | |
| Transenterix | 4.0 | $3.7M | 3.0M | 1.21 | |
| QuinStreet (QNST) | 1.2 | $1.1M | 270k | 3.90 | |
| Star Gas Partners (SGU) | 0.5 | $477k | 52k | 9.24 |
