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PEP

Providence Equity Partners Portfolio holdings

AUM $329M
1-Year Est. Return 46.85%
This Fund
S&P 500
This Quarter Est. Return
+35.27%
1 Year Est. Return
+46.85%
3 Year Est. Return
-12.38%
5 Year Est. Return
-25.4%
10 Year Est. Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
83.85%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$27.9M
2
DT icon
Dynatrace
DT
+$25.1M
3
LYFT icon
Lyft
LYFT
+$23.8M
4
PLNT icon
Planet Fitness
PLNT
+$22.5M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$20.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 59.57%
2 Consumer Discretionary 40.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
1
Etsy
ETSY
$6.64B
$33M 23.01%
+185,236
New +$27.9M
LYFT icon
2
Lyft
LYFT
$5.87B
$32.1M 22.43%
+654,000
New +$23.8M
DT icon
3
Dynatrace
DT
$16.1B
$27.4M 19.13%
+633,145
New +$25.1M
ZNGA
4
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$25.8M 18.01%
+2,313,530
New +$20.8M
PLNT icon
5
Planet Fitness
PLNT
$3.77B
$25M 17.42%
+321,500
New +$22.5M

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WM
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UBG
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IB
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MIM
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OFG
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Providence Equity Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Providence Equity Partners held 5 positions worth $143M. Its ten largest holdings account for 100% of the portfolio.

Providence Equity Partners deployed $120M of net new capital in Q4 2020, opening 5 new positions. Its largest new stake was Etsy: 185,236 shares worth $33M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, followed by Consumer Discretionary.

  • Providence Equity Partners's largest Q4 2020 buy was Etsy: 185,236 shares worth $33M.
  • Providence Equity Partners's ten largest holdings make up 100% of its $143M portfolio in Q4 2020.
  • Providence Equity Partners opened 5 new positions and closed 0 in Q4 2020.

Based on Providence Equity Partners's 13F filing for Q4 2020, filed 16 Feb 2021.