PEP
Providence Equity Partners Portfolio holdings
AUM
$847M
This Quarter Return
+21.73%
1 Year Return
-13.48%
3 Year Return
-8.66%
5 Year Return
–
10 Year Return
–
AUM
$4.77B
AUM Growth
+$4.77B
(+451%)
Cap. Flow
+$3.67B
Cap. Flow
% of AUM
76.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
DoubleVerify
DV
|
$3.68B |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$8.45M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$21.5M |
| 2 |
Lyft
LYFT
|
$4.32M |
Sector Composition
| 1 | Technology | 79.44% |
| 2 | Consumer Discretionary | 19.69% |
| 3 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DoubleVerify
DV
$2.66B
| $3.68B | 77.31% | +91,600,604 | New | +$3.68B |
|
2
Topgolf Callaway Brands
MODG
$1.76B
| $917M | 19.23% | 28,775,226 | – | – |
|
3
Roblox
RBLX
$86.4B
| $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% | +$8.45M |
|
5
Dynatrace
DT
$15.3B
| $33.1M | 0.69% | 566,145 | – | – |
|
|
6
Lyft
LYFT
$6.73B
| $32M | 0.67% | 528,700 -71,500 | -12% | -$4.32M |
|
7
Etsy
ETSY
$5.25B
| $21.7M | 0.45% | 105,236 | – | – |
|
|
8
Planet Fitness
PLNT
$8.79B
| – | – | -278,000 | Closed | -$21.5M |
|