PEP
Providence Equity Partners Portfolio holdings
AUM
$847M
This Quarter Return
-18.62%
1 Year Return
-13.48%
3 Year Return
-8.66%
5 Year Return
–
10 Year Return
–
AUM
$3.83B
AUM Growth
+$3.83B
(-20%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
Mister Car Wash
MCW
|
$31.3M |
Top Sells
| 1 |
Topgolf Callaway Brands
MODG
|
$122M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$36.2M |
| 3 |
Lyft
LYFT
|
$32M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DoubleVerify
DV
$2.66B
| $3.08B | 80.43% | 91,600,604 | – | – |
|
|
2
Topgolf Callaway Brands
MODG
$1.76B
| $644M | 16.79% | 24,175,227 -4,599,999 | -16% | -$122M |
|
3
Dynatrace
DT
$15.3B
| $40.2M | 1.05% | 566,145 | – | – |
|
4
Roblox
RBLX
$86.4B
| $35.1M | 0.92% | 465,000 | – | – |
|
|
5
Mister Car Wash
MCW
$1.87B
| $31.3M | 0.82% | +1,712,698 | New | +$31.3M |
|
|
6
Etsy
ETSY
$5.25B
| – | – | -105,236 | Closed | -$21.7M |
|
|
7
Lyft
LYFT
$6.73B
| – | – | -528,700 | Closed | -$32M |
|
|
ZNGA
8
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – | -3,408,530 | Closed | -$36.2M |
|