PEP
Providence Equity Partners Portfolio holdings
AUM
$584M
1-Year Est. Return
8.46%
1 Year Est. Return
-8.46%
AUM
$584M
AUM Growth
-$263M
(-31%)
Holding
3
Top Buys
No buys this quarter
Sector Composition
| 1 | Communication Services | 37.55% |
| 2 | Consumer Discretionary | 34.47% |
| 3 | Real Estate | 27.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
DoubleVerify
DV
$1.83B
| $219M | 37.55% |
18,290,908
-8,000,000
|
|
||
2
Topgolf Callaway Brands
MODG
$2.19B
| $201M | 34.47% |
21,175,226
|
|
||
3
Outfront Media
OUT
$4.06B
| $163M | 27.98% |
8,913,813
-8,400,000
|
|