We are live on ! Find out more
PEP

Providence Equity Partners Portfolio holdings

AUM $565M
1-Year Est. Return 37.52%
This Fund
S&P 500
This Quarter Est. Return
+35.27%
1 Year Est. Return
+37.52%
3 Year Est. Return
-10.64%
5 Year Est. Return
-24.62%
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
$7.75B
$33M 23.01%
+185,236
New +$27.9M
LYFT icon
2
Lyft
LYFT
$6.02B
$32.1M 22.43%
+654,000
New +$23.8M
DT icon
3
Dynatrace
DT
$12.9B
$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
$4.42B
$25M 17.42%
+321,500
New +$22.5M

Similar funds

OC
Opal Capital Boca Raton, Florida $565M AUM
LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return
SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
KJWM
Kiley Juergens Wealth Management Olympia, Washington $567M AUM 27.42% 1-Year Est. Return

Providence Equity Partners's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Providence Equity Partners, which disclosed 5 positions worth $143M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is 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 disclosed 5 positions in Q4 2020, its first 13F filing on record.

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