13F-HR filed by StepStone Group LP
StepStone Group LP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-07, with 13 holding rows worth $254,347,000.
- Accession
- 0000950123-13-005477
- Filer
- CIK 1502287
- Filed
- 2013-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 13 entries on the cover page, a total value of $254,347,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $254,345,000 with VALUE read as thousands by filing date, 13F file number 028-15126. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HCA Healthcare Inc | 40412C101 | COM | 3,083,586 | $111,194,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 2,583,345 | $50,039,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 593,193 | $49,727,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,665,032 | $22,811,000 | thousands by filing date | |
| EDUCATION MANAGEMENT CORP | 28140M103 | COM | 1,191,519 | $6,696,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,962,360 | $5,455,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 260,105 | $4,867,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 270,114 | $2,331,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 32,081 | $393,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 17,999 | $370,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 12,745 | $287,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 12,324 | $99,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 8,771 | $76,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-005477 | this filing | 2013-08-07 | acceptance time not in the bulk data set |