PEP

Providence Equity Partners Portfolio holdings

AUM $847M
1-Year Est. Return 13.48%
This Quarter Est. Return
1 Year Est. Return
-13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$32.1M
3
+$27.4M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$25.8M
5
PLNT icon
Planet Fitness
PLNT
+$25M

Top Sells

No sells this quarter

Sector Composition

1 Technology 59.57%
2 Consumer Discretionary 40.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 23.01%
+185,236
2
$32.1M 22.43%
+654,000
3
$27.4M 19.13%
+633,145
4
$25.8M 18.01%
+2,313,530
5
$25M 17.42%
+321,500