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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
+19.13%
1 Year Est. Return
+37.52%
3 Year Est. Return
-10.64%
5 Year Est. Return
-24.62%
10 Year Est. Return
–
AUM
$4.77B
AUM Growth
+$3.9B
Cap. Flow
+$3.25B
Cap. Flow %
68.13%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$3.26B
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$8.37M

Top Sells

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$21.5M
2
LYFT icon
Lyft
LYFT
+$4.11M

Sector Composition

Rank Sector Weight
1 Communication Services 78.19%
2 Consumer Discretionary 19.69%
3 Technology 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DV icon
1
DoubleVerify
DV
$1.73B
$3.68B 77.31%
+91,600,604
New +$3.26B
CALY
2
Callaway Golf Company
CALY
$3.32B
$917M 19.23%
28,775,226
– –
RBLX icon
3
Roblox
RBLX
$25.4B
$41.8M 0.88%
465,000
– –
ZNGA
4
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$36.2M 0.76%
3,408,530
+795,000
+30% +$8.37M
DT icon
5
Dynatrace
DT
$12.9B
$33.1M 0.69%
566,145
– –
LYFT icon
6
Lyft
LYFT
$6.02B
$32M 0.67%
528,700
-71,500
-12% -$4.11M
ETSY icon
7
Etsy
ETSY
$7.75B
$21.7M 0.45%
105,236
– –
PLNT icon
8
Planet Fitness
PLNT
$4.42B
– –
-278,000
Closed -$21.5M

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AHSW
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SAM
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Providence Equity Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Providence Equity Partners held 8 positions worth $4.77B, up 451% from $865M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Providence Equity Partners deployed $3.25B of net new capital in Q2 2021, opening 1 new position and adding to 1 existing holding. Its largest new stake was DoubleVerify: 91,600,604 shares worth $3.68B.

By sector, the portfolio is most concentrated in Communication Services at 78% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Lyft, an estimated $4.11M trimmed.

  • Providence Equity Partners's largest Q2 2021 buy was DoubleVerify: 91,600,604 shares worth $3.68B.
  • Providence Equity Partners added most to ZYNGA INC. CL A COMMON in Q2 2021, an estimated $8.37M increase.
  • Providence Equity Partners's biggest Q2 2021 reduction was Lyft, cutting an estimated $4.11M.
  • Providence Equity Partners fully exited Planet Fitness in Q2 2021, selling an estimated $21.5M.
  • Providence Equity Partners's ten largest holdings make up 100% of its $4.77B portfolio in Q2 2021.
  • Providence Equity Partners opened 1 new position and closed 1 in Q2 2021.
  • Providence Equity Partners's portfolio value rose 451% quarter-over-quarter to $4.77B.

Based on Providence Equity Partners's 13F filing for Q2 2021, filed 16 Aug 2021.