0001193125-13-216108.txt : 20130513
0001193125-13-216108.hdr.sgml : 20130513
20130513124841
ACCESSION NUMBER: 0001193125-13-216108
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130513
DATE AS OF CHANGE: 20130513
EFFECTIVENESS DATE: 20130513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: StepStone Group LP
CENTRAL INDEX KEY: 0001502287
IRS NUMBER: 331156466
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15126
FILM NUMBER: 13836211
BUSINESS ADDRESS:
STREET 1: 4350 LA JOLLA VILLAGE DRIVE
STREET 2: SUITE 800
CITY: SAN DIEGO
STATE: CA
ZIP: 92122
BUSINESS PHONE: 858-558-9700
MAIL ADDRESS:
STREET 1: 4350 LA JOLLA VILLAGE DRIVE
STREET 2: SUITE 800
CITY: SAN DIEGO
STATE: CA
ZIP: 92122
FORMER COMPANY:
FORMER CONFORMED NAME: StepStone Group LLC
DATE OF NAME CHANGE: 20100928
13F-HR/A
1
d536278d13fhra.txt
AMENDMENT NO. 1 TO THE 13F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2012
Check here if Amendment [X]; Amendment Number: 1
This Amendment (Check only one.): [X] is a restatement.
[_] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: StepStone Group LP
Address: 4350 La Jolla Village Drive, Suite 800
San Diego, California 92122
13F File Number: 028-15126
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Jason Ment
Title: General Counsel and Chief Compliance Officer of StepStone Group
Holdings LLC, general partner of StepStone Group LP
Phone: (212) 351-6121
Signature, Place, and Date of Signing:
/s/ Jason Ment New York, NY May 13, 2013
------------------------ -------------------------- ------------------------
[Signature] [City, State] [Date]
The Form 13F for the quarter ended December 31, 2012, filed by the Reporting
Manager on February 5, 2013 (the "Initial 13F") inadvertently misstated the
number of shares held in C&J Energy Services Inc. as 120,492 shares and the
number of shares held in Apache Corporation as 182,498 shares. The Reporting
Manager is filing this amendment to report the correct number of shares held.
This amendment also amends the total holdings reported on the Initial 13F,
which are restated in the Report Summary.
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[_] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager: None.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form13F Information Table Entry Total: 13
Form13F Information Table Value Total: $ 162,208
------------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
None.
2
FORM 13F INFORMATION TABLE
VALUE SHARES / SH / PUT / INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- --------- -------- --------- ---- ----- ---------- -------- --------- ------ ----
QUINSTREET INC COM 74874Q100 1,815 270,114 SH SOLE N/A 270,114 0 0
ZYNGA INC CL A 98986T108 6,175 2,616,360 SH SOLE N/A 2,616,360 0 0
FIDUS INVT CORP COM 316500107 4,279 260,105 SH SOLE N/A 260,105 0 0
LPL FINL HLDGS INC COM 50212V100 755 26,809 SH SOLE N/A 26,809 0 0
WHOLE FOODS MKT INC COM 966837106 3,394 37,230 SH SOLE N/A 37,230 0 0
HCA HOLDINGS INC COM 40412C101 25,715 852,347 SH SOLE N/A 852,347 0 0
C&J ENERGY SVCS INC COM 12467B304 55,386 2,583,345 SH SOLE N/A 2,583,345 0 0
APACHE CORP COM 37411105 46,565 593,193 SH SOLE N/A 593,193 0 0
EDUCATION MGMT CORP NEW COM 28140M103 5,219 1,191,519 SH SOLE N/A 1,191,519 0 0
CAESARS ENTMT CORP COM 127686103 11,522 1,665,032 SH SOLE N/A 1,665,032 0 0
REACHLOCAL INC COM 75525F104 1,240 96,081 SH SOLE N/A 96,081 0 0
RPX CORP COM 74972G103 40 4,396 SH SOLE N/A 4,396 0 0
HALLADOR ENERGY COMPANY COM 40609P105 102 12,324 SH SOLE N/A 12,324 0 0