PEP
Providence Equity Partners Portfolio holdings
AUM
$847M
This Quarter Return
+35.27%
1 Year Return
-13.48%
3 Year Return
-8.66%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Etsy
ETSY
|
$33M |
| 2 |
Lyft
LYFT
|
$32.1M |
| 3 |
Dynatrace
DT
|
$27.4M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$25.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Etsy
ETSY
$5.25B
| $33M | 23.01% | +185,236 | New | +$33M |
|
|
2
Lyft
LYFT
$6.73B
| $32.1M | 22.43% | +654,000 | New | +$32.1M |
|
|
3
Dynatrace
DT
$15.3B
| $27.4M | 19.13% | +633,145 | New | +$27.4M |
|
|
ZNGA
4
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $25.8M | 18.01% | +2,313,530 | New | +$25.8M |
|
|
5
Planet Fitness
PLNT
$8.79B
| $25M | 17.42% | +321,500 | New | +$25M |
|