PEP

Providence Equity Partners Portfolio holdings

AUM $847M
1-Year Est. Return 13.48%
This Quarter Est. Return
1 Year Est. Return
-13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.83B
AUM Growth
-$933M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M

Top Sells

1
+$122M
2
+$36.2M
3
+$32M
4
ETSY icon
Etsy
ETSY
+$21.7M

Sector Composition

1 Technology 81.48%
2 Consumer Discretionary 17.61%
3 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.08B 80.43%
91,600,604
2
$644M 16.79%
24,175,227
-4,599,999
3
$40.2M 1.05%
566,145
4
$35.1M 0.92%
465,000
5
$31.3M 0.82%
+1,712,698
6
– –
-528,700
7
– –
-105,236
8
– –
-3,408,530