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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
-18.62%
1 Year Est. Return
+37.52%
3 Year Est. Return
-10.64%
5 Year Est. Return
-24.62%
10 Year Est. Return
–
AUM
$3.83B
AUM Growth
-$933M
Cap. Flow
-$196M
Cap. Flow %
-5.11%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
MCW
Mister Car Wash
MCW
+$34M

Top Sells

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$140M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$36.2M
3
LYFT icon
Lyft
LYFT
+$32M
4
ETSY icon
Etsy
ETSY
+$21.7M

Sector Composition

Rank Sector Weight
1 Communication Services 81.34%
2 Consumer Discretionary 17.61%
3 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DV icon
1
DoubleVerify
DV
$1.73B
$3.08B 80.43%
91,600,604
– –
CALY
2
Callaway Golf Company
CALY
$3.32B
$644M 16.79%
24,175,227
-4,599,999
-16% -$140M
DT icon
3
Dynatrace
DT
$12.9B
$40.2M 1.05%
566,145
– –
RBLX icon
4
Roblox
RBLX
$25.4B
$35.1M 0.92%
465,000
– –
MCW
5
DELISTED
Mister Car Wash
MCW
$31.3M 0.82%
+1,712,698
New +$34M
ETSY icon
6
Etsy
ETSY
$7.75B
– –
-105,236
Closed -$21.7M
LYFT icon
7
Lyft
LYFT
$6.02B
– –
-528,700
Closed -$32M
ZNGA
8
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-3,408,530
Closed -$36.2M

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AHSW
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SAM
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KJWM
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Providence Equity Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Providence Equity Partners held 8 positions worth $3.83B, down 20% from $4.77B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Providence Equity Partners withdrew a net $196M in Q3 2021, closing 3 positions and reducing 1 holding. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $36.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 81% of assets, up from 78% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Providence Equity Partners opened a new position in Mister Car Wash worth $31.3M.

  • Providence Equity Partners's largest Q3 2021 buy was Mister Car Wash: 1,712,698 shares worth $31.3M.
  • Providence Equity Partners's biggest Q3 2021 reduction was Callaway Golf Company, cutting an estimated $140M.
  • Providence Equity Partners fully exited ZYNGA INC. CL A COMMON in Q3 2021, selling an estimated $36.2M.
  • Providence Equity Partners's ten largest holdings make up 100% of its $3.83B portfolio in Q3 2021.
  • Providence Equity Partners opened 1 new position and closed 3 in Q3 2021.
  • Providence Equity Partners's portfolio value fell 20% quarter-over-quarter to $3.83B.

Based on Providence Equity Partners's 13F filing for Q3 2021, filed 15 Nov 2021.