StepStone Group LP Activity Q4 2012-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
PATH	Buy	UiPath, Inc.cl a	$31,034,460	+3.7%	1,813,820	+0.5%	6.91%	+25.0%
RBLX	Sell	Roblox Corporationcl a	$13,540,161	-28.4%	467,547	-0.3%	3.02%	-13.7%
	Buy	HilleVax, Inc.	$11,117,326	-4.4%	826,567	+22.2%	2.48%	+15.2%
	Buy	Bright Health Group, Inc.	$3,135,754	-51.1%	525,252	+0.0%	0.70%	-41.1%
	Sell	Doma Holdings, Inc. (f/k/a States Title Holding, Inc.)	$3,023,499	+2.8%	595,177	-0.0%	0.67%	+23.9%
CXM	New	Sprinklr, Inc.cl a	$2,221,445	–	160,509	–	0.50%	–
	New	Toast, Inc.cl a	$737,381	–	39,369	–	0.16%	–
	Sell	Rocket Lab USA, Inc.	$460,518	-99.4%	8,206,916	-32.7%	0.10%	-99.2%
	New	Braze, Inc.	$270,053	–	5,779	–	0.06%	–
	Buy	Freshworks Inc.	$236,421	-70.6%	91,293	+99.9%	0.05%	-64.2%
	New	Wag! Group Co.	$225,334	–	117,976	–	0.05%	–
PGNY	Exit	Progyny, Inc.	$0	–	-2,597	–	-0.02%	–
MIRM	Exit	Mirum Pharmaceuticals, Inc.	$0	–	-4,179	–	-0.02%	–
	Exit	Hashicorp Inc.	$0	–	-14,767	–	-0.07%	–
CFLT	Exit	Confluent Inc.	$0	–	-19,558	–	-0.13%	–
AFRM	Exit	Affirm Holdings, Inc.	$0	–	-81,445	–	-0.23%	–
	Exit	Rover Group Inc.	$0	–	-643,394	–	-0.58%	–

Q2 2023

			Value		Shares		↓ Weighting
DNB	New	Dun & Bradstreet Holdings Inc.	$255,028,555	–	22,042,226	–	47.16%	–
WKME	New	WalkMe Ltd.	$99,521,808	–	10,366,855	–	18.40%	–
	New	Rocket Lab USA, Inc.	$73,212,576	–	12,202,096	–	13.54%	–
PATH	New	UiPath, Inc.cl a	$29,918,725	–	1,805,596	–	5.53%	–
RBLX	New	Roblox Corporationcl a	$18,902,796	–	469,052	–	3.50%	–
	New	HilleVax, Inc.	$11,630,221	–	676,569	–	2.15%	–
	New	Entrada Therapeutics, Inc.	$11,525,734	–	761,277	–	2.13%	–
	New	MoneyLion Inc.cl a	$9,356,391	–	779,050	–	1.73%	–
	New	Bright Health Group, Inc.	$6,418,543	–	525,249	–	1.19%	–
PHAT	New	Phathom Pharmaceuticals, Inc.	$6,044,257	–	422,085	–	1.12%	–
NGM	New	NGM Biopharmaceuticals, Inc.	$4,074,995	–	1,573,357	–	0.75%	–
	New	Rover Group Inc.	$3,159,065	–	643,394	–	0.58%	–
	New	Doma Holdings, Inc. (f/k/a States Title Holding, Inc.)	$2,940,184	–	595,179	–	0.54%	–
	New	Tenaya Therepeutics, Inc.	$2,712,897	–	462,163	–	0.50%	–
	New	Vacasa, Inc.	$1,999,810	–	2,945,228	–	0.37%	–
AFRM	New	Affirm Holdings, Inc.	$1,248,552	–	81,445	–	0.23%	–
	New	Freshworks Inc.	$802,949	–	45,674	–	0.15%	–
CFLT	New	Confluent Inc.	$690,593	–	19,558	–	0.13%	–
	New	Grove Collaborative Holdings, Inc.	$673,278	–	380,383	–	0.12%	–
	New	Hashicorp Inc.	$386,600	–	14,767	–	0.07%	–
AGLY	New	Agiliti, Inc.	$331,667	–	20,101	–	0.06%	–
MIRM	New	Mirum Pharmaceuticals, Inc.	$108,111	–	4,179	–	0.02%	–
PGNY	New	Progyny, Inc.	$102,166	–	2,597	–	0.02%	–
AMRS	New	Amyris, Inc	$2,900	–	2,816	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	HashiCorp Inc	$0	–	-224	–	-0.00%	–
	Exit	Nu Holdings Ltd	$0	–	-1,529	–	-0.00%	–
REPX	Exit	Riley Exploration Permian, Inc	$0	–	-816	–	-0.00%	–
EGHT	Exit	8x8 Inc.	$0	–	-14,150	–	-0.01%	–
	Exit	Outbrain Inc	$0	–	-13,615	–	-0.01%	–
ACVA	Exit	ACV Auctions Inc.	$0	–	-8,816	–	-0.01%	–
	Exit	Couchbase Inc	$0	–	-4,773	–	-0.01%	–
KDNY	Exit	Chinook Therapeutics Inc	$0	–	-9,277	–	-0.03%	–
XMTR	Exit	Xometry Inc	$0	–	-3,990	–	-0.03%	–
	Exit	Forge Global Holdings Inc	$0	–	-226,200	–	-0.06%	–
PCOR	Exit	Procore Technologies Inc	$0	–	-7,930	–	-0.06%	–
OBLG	Exit	Oblong Inc	$0	–	-3,692,661	–	-0.08%	–
	Exit	Tenaya Therepeutics Inc	$0	–	-462,163	–	-0.19%	–
	Exit	Grove Collaborative Holdings Inc	$0	–	-1,744,065	–	-0.56%	–
PHAT	Exit	Phathom Pharmaceuticals Inc	$0	–	-422,085	–	-0.66%	–
	Exit	Doma Holdings Inc	$0	–	-14,879,484	–	-0.93%	–
	Exit	Imago Biosciences Inc	$0	–	-522,987	–	-1.12%	–
	Exit	Rover Group Inc	$0	–	-2,849,340	–	-1.35%	–
	Exit	Vacasa	$0	–	-3,140,397	–	-1.37%	–
	Exit	HilleVax Inc	$0	–	-676,567	–	-1.64%	–
	Exit	Entrada Therapeutics Inc	$0	–	-761,277	–	-1.71%	–
RBLX	Exit	Roblox Corporationcl a	$0	–	-469,052	–	-2.39%	–
NGM	Exit	NGM Biopharmaceuticals Inc	$0	–	-1,573,357	–	-2.93%	–
	Exit	MoneyLion Inccl a	$0	–	-24,409,821	–	-3.09%	–
PATH	Exit	UiPath Inccl a	$0	–	-1,786,527	–	-3.20%	–
BHG	Exit	Bright Health Group Inc	$0	–	-41,685,280	–	-6.22%	–
	Exit	Rocket Lab USA Inc	$0	–	-12,273,414	–	-7.10%	–
WKME	Exit	Walkme Ltd.	$0	–	-10,366,855	–	-12.53%	–
	Exit	User Testing	$0	–	-24,868,471	–	-13.86%	–
DNB	Exit	Dun & Bradstreet Holdings Inc	$0	–	-22,042,226	–	-38.84%	–

Q3 2022

			Value		Shares		↓ Weighting
	Sell	Rocket Lab USA Inc	$49,953,000	+7.2%	12,273,414	-0.2%	7.10%	+42.5%
RBLX	Buy	Roblox Corporationcl a	$16,811,000	+9.5%	469,052	+0.2%	2.39%	+45.6%
	Buy	Entrada Therapeutics Inc	$11,998,000	+55.1%	761,277	+19.9%	1.71%	+106.3%
	Buy	Vacasa	$9,641,000	+13.7%	3,140,397	+6.6%	1.37%	+51.2%
	New	Rover Group Inc	$9,517,000	–	2,849,340	–	1.35%	–
	New	Grove Collaborative Holdings Inc	$3,907,000	–	1,744,065	–	0.56%	–
	New	Forge Global Holdings Inc	$396,000	–	226,200	–	0.06%	–
PCOR	New	Procore Technologies Inc	$392,000	–	7,930	–	0.06%	–
XMTR	Sell	Xometry Inc	$227,000	-99.7%	3,990	-99.8%	0.03%	-99.6%
KDNY	New	Chinook Therapeutics Inc	$182,000	–	9,277	–	0.03%	–
	New	Couchbase Inc	$68,000	–	4,773	–	0.01%	–
ACVA	New	ACV Auctions Inc.	$63,000	–	8,816	–	0.01%	–
	New	Outbrain Inc	$50,000	–	13,615	–	0.01%	–
REPX	New	Riley Exploration Permian, Inc	$15,000	–	816	–	0.00%	–
	New	HashiCorp Inc	$7,000	–	224	–	0.00%	–
	New	Nu Holdings Ltd	$7,000	–	1,529	–	0.00%	–
	Exit	CS DISCO INC	$0	–	-3,743	–	-0.01%	–
OSCR	Exit	OSCAR HEALTH INCcl a	$0	–	-18,450	–	-0.01%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-1,354	–	-0.01%	–
TXG	Exit	10X GENOMICS INC	$0	–	-3,382	–	-0.02%	–
	Exit	HASHICORP INC	$0	–	-68,891	–	-0.22%	–
	Exit	PLANET LABS PBC	$0	–	-832,608	–	-0.39%	–
	Exit	GROVE COLLABORATIVE HOLD INC	$0	–	-1,744,065	–	-0.86%	–
	Exit	ROVER GROUP INC	$0	–	-2,849,340	–	-1.15%	–

Q2 2022

			Value		Shares		↓ Weighting
DNB	New	DUN & BRADSTREET HLDGS INC	$331,295,000	–	22,042,226	–	35.44%	–
	New	USERTESTING INC	$124,840,000	–	24,868,471	–	13.35%	–
WKME	New	WALKME LTD	$105,016,000	–	10,366,855	–	11.23%	–
BHG	New	BRIGHT HEALTH GROUP INC	$75,867,000	–	41,685,280	–	8.12%	–
XMTR	New	XOMETRY INC	$72,907,000	–	2,148,745	–	7.80%	–
	New	ROCKET LAB USA INC	$46,593,000	–	12,293,561	–	4.98%	–
PATH	New	UIPATH INCcl a	$32,497,000	–	1,786,527	–	3.48%	–
	New	MONEYLION INCcl a	$32,221,000	–	24,409,821	–	3.45%	–
NGM	New	NGM BIOPHARMACEUTICALS INC	$20,170,000	–	1,573,357	–	2.16%	–
RBLX	New	ROBLOX CORPcl a	$15,356,000	–	468,171	–	1.64%	–
	New	DOMA HOLDINGS INC	$15,326,000	–	14,879,484	–	1.64%	–
	New	ROVER GROUP INC	$10,714,000	–	2,849,340	–	1.15%	–
	New	VACASA INC	$8,482,000	–	2,945,228	–	0.91%	–
	New	GROVE COLLABORATIVE HOLD INC	$8,075,000	–	1,744,065	–	0.86%	–
	New	ENTRADA THERAPEUTICS INC	$7,734,000	–	634,959	–	0.83%	–
	New	HILLEVAX INC	$7,395,000	–	676,567	–	0.79%	–
	New	IMAGO BIOSCIENCES INC	$7,003,000	–	522,987	–	0.75%	–
	New	PLANET LABS PBC	$3,605,000	–	832,608	–	0.39%	–
PHAT	New	PHATHOM PHARMACEUTICALS INC	$3,562,000	–	422,085	–	0.38%	–
	New	TENAYA THERAPEUTICS INC	$2,602,000	–	462,163	–	0.28%	–
	New	HASHICORP INC	$2,028,000	–	68,891	–	0.22%	–
OBLG	New	OBLONG INC	$1,145,000	–	3,692,661	–	0.12%	–
TXG	New	10X GENOMICS INC	$153,000	–	3,382	–	0.02%	–
WMS	New	ADVANCED DRAIN SYS INC DEL	$122,000	–	1,354	–	0.01%	–
OSCR	New	OSCAR HEALTH INCcl a	$78,000	–	18,450	–	0.01%	–
EGHT	New	8X8 INC NEW	$73,000	–	14,150	–	0.01%	–
	New	CS DISCO INC	$68,000	–	3,743	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
PUBM	Exit	PUBMATIC INC	$0	–	-2,392	–	-0.00%	–
COUR	Exit	COURSERA INC	$0	–	-2,416	–	-0.01%	–
ABNB	Exit	AIRBNB INC	$0	–	-683	–	-0.01%	–
SNDX	Exit	SYNDAX PHARMACEUTICALS INC	$0	–	-8,548	–	-0.01%	–
COMP	Exit	COMPASS INCcl a	$0	–	-15,108	–	-0.01%	–
	Exit	AMPLITUDE INC	$0	–	-6,205	–	-0.02%	–
OLO	Exit	OLO INCcl a	$0	–	-13,505	–	-0.03%	–
SUMO	Exit	SUMO LOGIC INC	$0	–	-25,456	–	-0.03%	–
OBLG	Exit	OBLONG INC	$0	–	-3,692,661	–	-0.50%	–
	Exit	IMAGO BIOSCIENCES INC	$0	–	-522,987	–	-0.54%	–
	Exit	TENAYA THERAPEUTICS INC	$0	–	-462,163	–	-0.69%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-152,307	–	-0.75%	–
NET	Exit	CLOUDFLARE INC	$0	–	-115,395	–	-0.84%	–
PHAT	Exit	PHATHOM PHARMACEUTICALS INC	$0	–	-422,085	–	-0.88%	–
	Exit	ROVER GROUP INC	$0	–	-2,425,603	–	-2.14%	–
NGM	Exit	NGM BIOPHARMACEUTICALS INC	$0	–	-1,573,357	–	-2.14%	–
	Exit	MONEYLION INCcl a	$0	–	-13,128,219	–	-5.76%	–
PATH	Exit	UIPATH INCcl a	$0	–	-1,853,005	–	-6.32%	–
	Exit	DOMA HOLDINGS INC	$0	–	-14,879,484	–	-7.14%	–
XMTR	Exit	XOMETRY INC	$0	–	-2,768,466	–	-10.35%	–
	Exit	ROCKET LAB USA INC	$0	–	-17,436,495	–	-18.23%	–
WKME	Exit	WALKME LTD	$0	–	-10,366,855	–	-19.99%	–
BHG	Exit	BRIGHT HEALTH GROUP INC	$0	–	-44,650,937	–	-23.62%	–

Q3 2021

			Value		Shares		↓ Weighting
BHG	New	BRIGHT HEALTH GROUP INC	$364,352,000	–	44,650,937	–	23.62%	–
WKME	New	WALKME LTD	$308,414,000	–	10,366,855	–	19.99%	–
	New	ROCKET LAB USA INC	$281,251,000	–	17,436,495	–	18.23%	–
XMTR	New	XOMETRY INC	$159,657,000	–	2,768,466	–	10.35%	–
	New	DOMA HOLDINGS INC	$110,108,000	–	14,879,484	–	7.14%	–
PATH	New	UIPATH INCcl a	$97,487,000	–	1,853,005	–	6.32%	–
	New	MONEYLION INCcl a	$88,878,000	–	13,128,219	–	5.76%	–
NGM	New	NGM BIOPHARMACEUTICALS INC	$33,072,000	–	1,573,357	–	2.14%	–
	New	ROVER GROUP INC	$32,964,000	–	2,425,603	–	2.14%	–
PHAT	New	PHATHOM PHARMACEUTICALS INC	$13,549,000	–	422,085	–	0.88%	–
NET	New	CLOUDFLARE INC	$12,999,000	–	115,395	–	0.84%	–
RBLX	New	ROBLOX CORPcl a	$11,507,000	–	152,307	–	0.75%	–
	New	TENAYA THERAPEUTICS INC	$10,681,000	–	462,163	–	0.69%	–
	New	IMAGO BIOSCIENCES INC	$8,368,000	–	522,987	–	0.54%	–
OBLG	New	OBLONG INC	$7,755,000	–	3,692,661	–	0.50%	–
SUMO	New	SUMO LOGIC INC	$410,000	–	25,456	–	0.03%	–
OLO	New	OLO INCcl a	$406,000	–	13,505	–	0.03%	–
	New	AMPLITUDE INC	$337,000	–	6,205	–	0.02%	–
COMP	New	COMPASS INCcl a	$200,000	–	15,108	–	0.01%	–
SNDX	New	SYNDAX PHARMACEUTICALS INC	$163,000	–	8,548	–	0.01%	–
ABNB	New	AIRBNB INC	$115,000	–	683	–	0.01%	–
COUR	New	COURSERA INC	$76,000	–	2,416	–	0.01%	–
PUBM	New	PUBMATIC INC	$63,000	–	2,392	–	0.00%	–
TENB	Exit	TENABLE HLDGS INC	$0	–	-19,353	–	-11.22%	–
DDOG	Exit	DATADOG INC	$0	–	-60,801	–	-88.78%	–

Q2 2021

			Value		Shares		↓ Weighting
DDOG	New	DATADOG INC	$6,328,000	–	60,801	–	88.78%	–
TENB	New	TENABLE HLDGS INC	$800,000	–	19,353	–	11.22%	–

Q4 2020

			Value		Shares		↓ Weighting
	Exit	US ECOLOGY INC	$0	–	-56,025	–	-8.11%	–
PS	Exit	PLURALSIGHT INC	$0	–	-139,968	–	-10.62%	–
FSLY	Exit	FASTLY INCcl a	$0	–	-40,041	–	-16.62%	–
DDOG	Exit	DATADOG INC	$0	–	-142,822	–	-64.65%	–

Q3 2020

			Value		Shares		↓ Weighting
FSLY	Buy	FASTLY INCcl a	$3,751,000	+1163.0%	40,041	+1049.0%	16.62%	+728.5%
PS	New	PLURALSIGHT INC	$2,398,000	–	139,968	–	10.62%	–
ARDX	Exit	ARDELYX INC	$0	–	-1,603	–	-0.07%	–
RUN	Exit	SUNRUN INC	$0	–	-9,270	–	-1.24%	–

Q2 2020

			Value		Shares		↓ Weighting
DDOG	New	DATADOG INC	$12,418,000	–	142,822	–	83.87%	–
	New	US ECOLOGY INC	$1,898,000	–	56,025	–	12.82%	–
FSLY	New	FASTLY INCcl a	$297,000	–	3,485	–	2.01%	–
RUN	New	SUNRUN INC	$183,000	–	9,270	–	1.24%	–
ARDX	New	ARDELYX INC	$11,000	–	1,603	–	0.07%	–

Q4 2019

			Value		Shares		↓ Weighting
ATH	Exit	ATHENE HLDG LTDcl a	$0	–	-1,360,487	–	-100.00%	–

Q3 2019

			Value		Shares		↓ Weighting
HNRG	Exit	HALLADOR ENERGY COMPANY	$0	–	-3,879	–	-0.03%	–
ATEC	Exit	ALPHATEC HOLDINGS INC	$0	–	-41,977	–	-0.29%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-115,479	–	-11.05%	–

Q2 2019

			Value		Shares		↓ Weighting
ATH	New	ATHENE HLDG LTDcl a	$58,583,000	–	1,360,487	–	88.63%	–
NVCR	New	NOVOCURE LTD	$7,302,000	–	115,479	–	11.05%	–
ATEC	New	ALPHATEC HOLDINGS INC	$191,000	–	41,977	–	0.29%	–
HNRG	New	HALLADOR ENERGY COMPANY	$22,000	–	3,879	–	0.03%	–

Q4 2018

			Value		Shares		↓ Weighting
ATEC	Exit	ALPHATEC HOLDINGS INC	$0	–	-41,977	–	-0.14%	–
FDUS	Exit	FIDUS INVT CORP	$0	–	-260,105	–	-3.79%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-415,479	–	-21.72%	–
ATH	Exit	ATHENE HLDG LTDcl a	$0	–	-1,442,640	–	-74.35%	–

Q3 2018

			Value		Shares		↓ Weighting
NVCR	Sell	NOVOCURE LTD	$21,771,000	-19.6%	415,479	-52.0%	21.72%	-24.4%
COUP	Exit	COUPA SOFTWARE INC	$0	–	-3,844	–	-0.20%	–

Q2 2018

			Value		Shares		↓ Weighting
ATH	New	ATHENE HLDG LTDcl a	$63,245,000	–	1,442,640	–	67.04%	–
NVCR	New	NOVOCURE LTD	$27,089,000	–	865,479	–	28.71%	–
FDUS	New	FIDUS INVT CORP	$3,696,000	–	260,105	–	3.92%	–
COUP	New	COUPA SOFTWARE INC	$186,000	–	3,844	–	0.20%	–
ATEC	New	ALPHATEC HOLDINGS INC	$125,000	–	41,977	–	0.13%	–

Q4 2017

			Value		Shares		↓ Weighting
XRM	Exit	XERIUM TECHNOLOGIES INC	$0	–	-18,606	–	-0.06%	–
LNTH	Exit	LANTHEUS HLDGS INC	$0	–	-56,643	–	-0.67%	–
QNST	Exit	QUINSTREET INC	$0	–	-270,114	–	-1.31%	–
FDUS	Exit	FIDUS INVT CORP	$0	–	-260,105	–	-2.76%	–
TRXC	Exit	TRANSENTERIX INC	$0	–	-3,032,625	–	-2.87%	–
FDC	Exit	FIRST DATA CORP NEW	$0	–	-1,581,821	–	-18.87%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-1,615,479	–	-21.20%	–
ATH	Exit	ATHENE HLDG LTDcl a	$0	–	-1,468,396	–	-52.27%	–

Q3 2017

			Value		Shares		↓ Weighting
ATH	Sell	ATHENE HLDG LTDcl a	$79,058,000	+3.3%	1,468,396	-4.8%	52.27%	+12.5%
NVCR	Sell	NOVOCURE LTD	$32,067,000	+2.1%	1,615,479	-11.0%	21.20%	+11.2%
LNTH	New	LANTHEUS HLDGS INC	$1,008,000	–	56,643	–	0.67%	–
XRM	New	XERIUM TECHNOLOGIES INC	$88,000	–	18,606	–	0.06%	–
BOX	Exit	BOX INCcl a	$0	–	-9,915	–	-0.11%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-346,293	–	-2.52%	–
CACQ	Exit	CAESARS ACQUISITION COcl a	$0	–	-840,029	–	-9.72%	–

Q2 2017

			Value		Shares		↓ Weighting
ATH	New	ATHENE HLDG LTDcl a	$76,530,000	–	1,542,640	–	46.46%	–
NVCR	New	NOVOCURE LTD	$31,407,000	–	1,815,479	–	19.07%	–
FDC	New	FIRST DATA CORP NEW	$28,789,000	–	1,581,821	–	17.48%	–
CACQ	New	CAESARS ACQUISITION COcl a	$16,002,000	–	840,029	–	9.72%	–
FDUS	New	FIDUS INVT CORP	$4,374,000	–	260,105	–	2.66%	–
CZR	New	CAESARS ENTMT CORP	$4,155,000	–	346,293	–	2.52%	–
TRXC	New	TRANSENTERIX INC	$2,153,000	–	3,032,625	–	1.31%	–
QNST	New	QUINSTREET INC	$1,126,000	–	270,114	–	0.68%	–
BOX	New	BOX INCcl a	$180,000	–	9,915	–	0.11%	–

Q4 2016

			Value		Shares		↓ Weighting
EACIQ	Exit	ERICKSON INC	$0	–	-36,735	–	-0.03%	–
QNST	Exit	QUINSTREET INC	$0	–	-270,114	–	-1.01%	–
ATEC	Exit	ALPHATEC HOLDINGS INC	$0	–	-107,352	–	-1.25%	–
FDUS	Exit	FIDUS INVT CORP	$0	–	-260,105	–	-5.09%	–
TRXC	Exit	TRANSENTERIX INC	$0	–	-3,032,625	–	-6.37%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-1,665,032	–	-15.41%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-1,815,479	–	-19.27%	–
CACQ	Exit	CAESARS ACQUISITION COcl a	$0	–	-1,665,032	–	-25.70%	–
FDC	Exit	FIRST DATA	$0	–	-1,581,821	–	-25.87%	–

Q3 2016

			Value		Shares		↓ Weighting
FDC	Buy	FIRST DATA	$20,816,000	+137.8%	1,581,821	+100.0%	25.87%	+137.9%
ATEC	New	ALPHATEC HOLDINGS INC	$1,009,000	–	107,352	–	1.25%	–
EACIQ	New	ERICKSON INC	$24,000	–	36,735	–	0.03%	–
AR	Exit	ANTERO RESOURCES	$0	–	-17,500	–	-0.56%	–
ATEC	Exit	ALPHATEC HOLDINGS INC	$0	–	-1,344,179	–	-0.58%	–
CDW	Exit	CDW CORP	$0	–	-93,772	–	-4.94%	–
FIT	Exit	FITBIT INCcl a	$0	–	-456,838	–	-6.93%	–

Q2 2016

			Value		Shares		↓ Weighting
NVCR	New	NOVOCURE LTD	$21,186,000	–	1,815,479	–	26.31%	–
CACQ	New	CAESARS ACQUISITION COcl a	$18,681,000	–	1,665,032	–	23.20%	–
CZR	New	CAESARS ENTMT CORP	$12,804,000	–	1,665,032	–	15.90%	–
FDC	New	FIRST DATA	$8,755,000	–	790,910	–	10.87%	–
FIT	New	FITBIT INCcl a	$5,582,000	–	456,838	–	6.93%	–
CDW	New	CDW CORP	$3,975,000	–	93,772	–	4.94%	–
FDUS	New	FIDUS INVT CORP	$3,971,000	–	260,105	–	4.93%	–
TRXC	New	TRANSENTERIX INC	$3,699,000	–	3,032,625	–	4.59%	–
QNST	New	QUINSTREET INC	$958,000	–	270,114	–	1.19%	–
ATEC	New	ALPHATEC HOLDINGS INC	$470,000	–	1,344,179	–	0.58%	–
AR	New	ANTERO RESOURCES	$454,000	–	17,500	–	0.56%	–

Q4 2015

			Value		Shares		↓ Weighting
RLOC	Exit	REACHLOCAL INC	$0	–	-32,081	–	-0.03%	–
HNRG	Exit	HALLADOR ENERGY COMPANY	$0	–	-18,019	–	-0.06%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-55,713	–	-0.66%	–
QNST	Exit	QUINSTREET INC	$0	–	-270,114	–	-0.70%	–
ATEC	Exit	ALPHATEC HOLDINGS INC	$0	–	-1,344,179	–	-0.87%	–
FDUS	Exit	FIDUS INVT CORP	$0	–	-260,105	–	-1.69%	–
TRXC	Exit	TRANSENTERIX INC	$0	–	-3,480,512	–	-3.70%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-1,665,032	–	-4.79%	–
CACQ	Exit	CAESARS ACQUISITION COcl a	$0	–	-1,665,032	–	-5.39%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-5,202,533	–	-82.10%	–

Q3 2015

			Value		Shares		↓ Weighting
ZAYO	New	ZAYO GROUP HLDGS INC	$1,413,000	–	55,713	–	0.66%	–
HNRG	Buy	HALLADOR ENERGY COMPANY	$125,000	+68.9%	18,019	+101.1%	0.06%	+90.3%
EDMC	Exit	EDUCATION MGMT CORP NEW	$0	–	-1,191,519	–	-0.03%	–
INXN	Exit	INTERXION HOLDINGS N.V.	$0	–	-168,043	–	-1.92%	–
CJESQ	Exit	C&J ENERGY SVCS LTD	$0	–	-742,935	–	-4.04%	–

Q2 2015

			Value		Shares		↓ Weighting
SERV	New	SERVICEMASTER GLOBAL HLDGS I	$188,175,000	–	5,202,533	–	77.62%	–
CACQ	New	CAESARS ACQUISITION COcl a	$11,455,000	–	1,665,032	–	4.72%	–
TRXC	New	TRANSENTERIX INC	$10,441,000	–	3,480,512	–	4.31%	–
CZR	New	CAESARS ENTMT CORP	$10,189,000	–	1,665,032	–	4.20%	–
CJESQ	New	C&J ENERGY SVCS LTD	$9,806,000	–	742,935	–	4.04%	–
INXN	New	INTERXION HOLDINGS N.V.	$4,646,000	–	168,043	–	1.92%	–
FDUS	New	FIDUS INVT CORP	$3,875,000	–	260,105	–	1.60%	–
ATEC	New	ALPHATEC HOLDINGS INC	$1,854,000	–	1,344,179	–	0.76%	–
QNST	New	QUINSTREET INC	$1,742,000	–	270,114	–	0.72%	–
RLOC	New	REACHLOCAL INC	$101,000	–	32,081	–	0.04%	–
HNRG	New	HALLADOR ENERGY COMPANY	$74,000	–	8,960	–	0.03%	–
EDMC	New	EDUCATION MGMT CORP NEW	$71,000	–	1,191,519	–	0.03%	–

Q4 2014

			Value		Shares		↓ Weighting
ECOM	Exit	CHANNELADVISOR CORP	$0	–	-784	–	-0.00%	–
HPTX	Exit	HYPERION THERAPEUTICS INC	$0	–	-653	–	-0.00%	–
RLOC	Exit	REACHLOCAL INC	$0	–	-32,081	–	-0.03%	–
AWAY	Exit	HOMEAWAY INC	$0	–	-5,146	–	-0.04%	–
CRTO	Exit	CRITEO S Aspons ads	$0	–	-13,029	–	-0.10%	–
QNST	Exit	QUINSTREET INC	$0	–	-270,114	–	-0.26%	–
EDMC	Exit	EDUCATION MGMT CORP NEW	$0	–	-1,191,519	–	-0.30%	–
ATEC	Exit	ALPHATEC HOLDINGS INC	$0	–	-1,344,179	–	-0.49%	–
FDUS	Exit	FIDUS INVT CORP	$0	–	-260,105	–	-1.01%	–
ALLY	Exit	ALLY FINL INC	$0	–	-209,930	–	-1.14%	–
TRXC	Exit	TRANSENTERIX INC	$0	–	-3,480,512	–	-3.56%	–
CACQ	Exit	CAESARS ACQUISITION COcl a	$0	–	-1,665,032	–	-3.70%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-1,665,032	–	-4.92%	–
CJES	Exit	C&J ENERGY SVCS INC	$0	–	-1,291,671	–	-9.26%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-13,227,183	–	-75.16%	–

Q3 2014

			Value		Shares		↓ Weighting
SERV	New	SERVICEMASTER GLOBAL HLDGS I	$320,098,000	–	13,227,183	–	75.16%	–
CRTO	New	CRITEO S Aspons ads	$438,000	–	13,029	–	0.10%	–

Q2 2014

			Value		Shares		↓ Weighting
CJES	New	C&J ENERGY SVCS INC	$43,633,000	–	1,291,671	–	33.99%	–
CZR	New	CAESARS ENTMT CORP	$30,104,000	–	1,665,032	–	23.45%	–
CACQ	New	CAESARS ACQUISITION COcl a	$20,596,000	–	1,665,032	–	16.04%	–
TRXC	New	TRANSENTERIX INC	$17,542,000	–	3,480,512	–	13.66%	–
FDUS	New	FIDUS INVT CORP	$5,343,000	–	260,105	–	4.16%	–
ALLY	New	ALLY FINL INC	$5,019,000	–	209,930	–	3.91%	–
ATEC	New	ALPHATEC HOLDINGS INC	$2,191,000	–	1,344,179	–	1.71%	–
EDMC	New	EDUCATION MGMT CORP NEW	$2,014,000	–	1,191,519	–	1.57%	–
QNST	New	QUINSTREET INC	$1,488,000	–	270,114	–	1.16%	–
RLOC	New	REACHLOCAL INC	$225,000	–	32,081	–	0.18%	–
AWAY	New	HOMEAWAY INC	$179,000	–	5,146	–	0.14%	–
ECOM	New	CHANNELADVISOR CORP	$21,000	–	784	–	0.02%	–
HPTX	New	HYPERION THERAPEUTICS INC	$17,000	–	653	–	0.01%	–

Q4 2013

			Value		Shares		↓ Weighting
KIORQ	Exit	KIOR INCcl a	$0	–	-12,695	–	-0.02%	–
RPXC	Exit	RPX CORP	$0	–	-7,164	–	-0.07%	–
HNRG	Exit	HALLADOR ENERGY COMPANY	$0	–	-24,648	–	-0.09%	–
MCEP	Exit	MID CON ENERGY PARTNERS LP	$0	–	-12,745	–	-0.16%	–
RLOC	Exit	REACHLOCAL INC	$0	–	-32,081	–	-0.20%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-27,600	–	-0.27%	–
LPI	Exit	LAREDO PETE HLDGS INC	$0	–	-17,999	–	-0.28%	–
	Exit	QUINSTREET INC	$0	–	-270,114	–	-1.34%	–
ATEC	Exit	ALPHATEC HOLDINGS INC	$0	–	-1,344,179	–	-1.39%	–
FDUS	Exit	FIDUS INVT CORP	$0	–	-260,105	–	-2.65%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-1,877,866	–	-3.62%	–
EDMC	Exit	EDUCATION MGMT CORP NEW	$0	–	-1,191,519	–	-5.71%	–
APA	Exit	APACHE CORP	$0	–	-220,667	–	-9.86%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-1,665,032	–	-17.23%	–
CJES	Exit	C&J ENERGY SVCS INC	$0	–	-2,583,345	–	-27.27%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-1,327,586	–	-29.84%	–

Q3 2013

			Value		Shares		↓ Weighting
HCA	Sell	HCA HOLDINGS INC	$56,754,000	-49.0%	1,327,586	-56.9%	29.84%	-31.8%
APA	Sell	APACHE CORP	$18,746,000	-62.3%	220,667	-62.8%	9.86%	-49.6%
ZNGA	Sell	ZYNGA INCcl a	$6,894,000	+26.4%	1,877,866	-4.3%	3.62%	+69.0%
ATEC	New	ALPHATEC HOLDINGS INC	$2,648,000	–	1,344,179	–	1.39%	–
	New	QUINSTREET INC	$2,550,000	–	270,114	–	1.34%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$515,000	–	27,600	–	0.27%	–
HNRG	Buy	HALLADOR ENERGY COMPANY	$179,000	+80.8%	24,648	+100.0%	0.09%	+141.0%
RPXC	New	RPX CORP	$126,000	–	7,164	–	0.07%	–
KIORQ	New	KIOR INCcl a	$36,000	–	12,695	–	0.02%	–
MM	Exit	MILLENNIAL MEDIA INC	$0	–	-8,771	–	-0.03%	–
QNST	Exit	QUINSTREET INC	$0	–	-270,114	–	-0.92%	–

Q2 2013

			Value		Shares		↓ Weighting
HCA	New	HCA HOLDINGS INC	$111,194,000	–	3,083,586	–	43.72%	–
CJES	New	C&J ENERGY SVCS INC	$50,039,000	–	2,583,345	–	19.67%	–
APA	New	APACHE CORP	$49,727,000	–	593,193	–	19.55%	–
CZR	New	CAESARS ENTMT CORP	$22,811,000	–	1,665,032	–	8.97%	–
EDMC	New	EDUCATION MGMT CORP NEW	$6,696,000	–	1,191,519	–	2.63%	–
ZNGA	New	ZYNGA INCcl a	$5,455,000	–	1,962,360	–	2.14%	–
FDUS	New	FIDUS INVT CORP	$4,867,000	–	260,105	–	1.91%	–
QNST	New	QUINSTREET INC	$2,331,000	–	270,114	–	0.92%	–
RLOC	New	REACHLOCAL INC	$393,000	–	32,081	–	0.16%	–
LPI	New	LAREDO PETE HLDGS INC	$370,000	–	17,999	–	0.14%	–
MCEP	New	MID CON ENERGY PARTNERS LP	$287,000	–	12,745	–	0.11%	–
HNRG	New	HALLADOR ENERGY COMPANY	$99,000	–	12,324	–	0.04%	–
MM	New	MILLENNIAL MEDIA INC	$76,000	–	8,771	–	0.03%	–

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