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