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PEP

Providence Equity Partners Portfolio holdings

AUM $565M
1-Year Est. Return 37.52%
This Fund
S&P 500
This Quarter Est. Return
+11.04%
1 Year Est. Return
+37.52%
3 Year Est. Return
-10.64%
5 Year Est. Return
-24.62%
10 Year Est. Return
–
AUM
$865M
AUM Growth
+$721M
Cap. Flow
+$823M
Cap. Flow %
95.21%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$814M
2
RBLX icon
Roblox
RBLX
+$32.4M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$3.14M

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$16.7M
2
PLNT icon
Planet Fitness
PLNT
+$3.45M
3
DT icon
Dynatrace
DT
+$3.25M
4
LYFT icon
Lyft
LYFT
+$3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 85.88%
2 Technology 10.63%
3 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALY
1
Callaway Golf Company
CALY
$3.32B
$700M 80.94%
+28,775,226
New +$814M
LYFT icon
2
Lyft
LYFT
$6.02B
$37.9M 4.39%
600,200
-53,800
-8% -$3M
RBLX icon
3
Roblox
RBLX
$25.4B
$30.1M 3.49%
+465,000
New +$32.4M
DT icon
4
Dynatrace
DT
$12.9B
$27.3M 3.16%
566,145
-67,000
-11% -$3.25M
ZNGA
5
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$26.7M 3.09%
2,613,530
+300,000
+13% +$3.14M
PLNT icon
6
Planet Fitness
PLNT
$4.42B
$21.5M 2.49%
278,000
-43,500
-14% -$3.45M
ETSY icon
7
Etsy
ETSY
$7.75B
$21.2M 2.45%
105,236
-80,000
-43% -$16.7M

Similar funds

OC
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LC
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KBG
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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
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Providence Equity Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Providence Equity Partners held 7 positions worth $865M, up 504% from $143M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Providence Equity Partners deployed $823M of net new capital in Q1 2021, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Callaway Golf Company: 28,775,226 shares worth $700M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 86% of assets, up from 40% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Etsy, an estimated $16.7M trimmed.

  • Providence Equity Partners's largest Q1 2021 buy was Callaway Golf Company: 28,775,226 shares worth $700M.
  • Providence Equity Partners added most to ZYNGA INC. CL A COMMON in Q1 2021, an estimated $3.14M increase.
  • Providence Equity Partners's biggest Q1 2021 reduction was Etsy, cutting an estimated $16.7M.
  • Providence Equity Partners's ten largest holdings make up 100% of its $865M portfolio in Q1 2021.
  • Providence Equity Partners opened 2 new positions and closed 0 in Q1 2021.
  • Providence Equity Partners's portfolio value rose 504% quarter-over-quarter to $865M.

Based on Providence Equity Partners's 13F filing for Q1 2021, filed 17 May 2021.