0001193125-13-221397.txt : 20130515
0001193125-13-221397.hdr.sgml : 20130515
20130515105804
ACCESSION NUMBER: 0001193125-13-221397
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130515
DATE AS OF CHANGE: 20130515
EFFECTIVENESS DATE: 20130515
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15126
FILM NUMBER: 13844489
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
1
d539424d13fhr.txt
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: March 31, 2013
Check here if Amendment [_]; Amendment Number: _______
This Amendment (Check only one.): [_] 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 15, 2013
---------------------------- ---------------------------- --------------
[Signature] [City, State] [Date]
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: 11
Form13F Information Table Value Total: $ 149,504
------------
(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
VOTING AUTHORITY
VALUE SHARES / SH / PUT / INVESTMENT OTHER ---------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- --------- -------- --------- ---- ----- ---------- -------- --------- ------ ----
QUINSTREET INC COM 74874Q100 1,612 270,114 SH SOLE N/A 270,114 0 0
ZYNGA INC CL A 98986T108 6,593 1,962,360 SH SOLE N/A 1,962,360 0 0
FIDUS INVT CORP COM 316500107 4,981 260,105 SH SOLE N/A 260,105 0 0
C&J ENERGY SVCS INC COM 12467B304 59,158 2,583,345 SH SOLE N/A 2,583,345 0 0
APACHE CORP COM 37411105 45,640 593,193 SH SOLE N/A 593,193 0 0
EDUCATION MGMT CORP NEW COM 28140M103 4,372 1,191,519 SH SOLE N/A 1,191,519 0 0
CAESARS ENTMT CORP COM 127686103 26,407 1,665,032 SH SOLE N/A 1,665,032 0 0
REACHLOCAL INC COM 75525F104 480 32,081 SH SOLE N/A 32,081 0 0
MILLENNIAL MEDIA INC COM 60040N105 111 17,542 SH SOLE N/A 17,542 0 0
RPX CORP COM 74972G103 62 4,396 SH SOLE N/A 4,396 0 0
HALLADOR ENERGY COMPANY COM 40609P105 85 12,324 SH SOLE N/A 12,324 0 0