PEP
Providence Equity Partners Portfolio holdings
AUM
$847M
This Quarter Return
+11.3%
1 Year Return
-13.48%
3 Year Return
-8.66%
5 Year Return
–
10 Year Return
–
AUM
$865M
AUM Growth
+$865M
(+504%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
81.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$700M |
| 2 |
Roblox
RBLX
|
$30.1M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$3.06M |
Top Sells
| 1 |
Etsy
ETSY
|
$16.1M |
| 2 |
Lyft
LYFT
|
$3.4M |
| 3 |
Planet Fitness
PLNT
|
$3.36M |
| 4 |
Dynatrace
DT
|
$3.23M |
Sector Composition
| 1 | Consumer Discretionary | 85.88% |
| 2 | Technology | 10.63% |
| 3 | Communication Services | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Topgolf Callaway Brands
MODG
$1.76B
| $700M | 80.94% | +28,775,226 | New | +$700M |
|
|
2
Lyft
LYFT
$6.73B
| $37.9M | 4.39% | 600,200 -53,800 | -8% | -$3.4M |
|
|
3
Roblox
RBLX
$86.4B
| $30.1M | 3.49% | +465,000 | New | +$30.1M |
|
|
4
Dynatrace
DT
$15.3B
| $27.3M | 3.16% | 566,145 -67,000 | -11% | -$3.23M |
|
|
ZNGA
5
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $26.7M | 3.09% | 2,613,530 +300,000 | +13% | +$3.06M |
|
|
6
Planet Fitness
PLNT
$8.79B
| $21.5M | 2.49% | 278,000 -43,500 | -14% | -$3.36M |
|
|
7
Etsy
ETSY
$5.25B
| $21.2M | 2.45% | 105,236 -80,000 | -43% | -$16.1M |
|