PEP
Providence Equity Partners Portfolio holdings
AUM
$847M
This Quarter Return
-2.32%
1 Year Return
-13.48%
3 Year Return
-8.66%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$3.5B
(-8.7%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Carvana
CVNA
|
$34.9M |
| 2 |
nCino
NCNO
|
$34.5M |
| 3 |
Mister Car Wash
MCW
|
$7.89M |
Top Sells
| 1 |
DoubleVerify
DV
|
$302M |
| 2 |
Topgolf Callaway Brands
MODG
|
$80.9M |
| 3 |
Roblox
RBLX
|
$8.24M |
Sector Composition
| 1 | Technology | 80.43% |
| 2 | Consumer Discretionary | 18.44% |
| 3 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DoubleVerify
DV
$2.66B
| $2.75B | 78.46% | 82,520,604 -9,080,000 | -10% | -$302M |
|
|
2
Topgolf Callaway Brands
MODG
$1.76B
| $571M | 16.32% | 21,175,226 -3,000,001 | -12% | -$80.9M |
|
|
3
Roblox
RBLX
$86.4B
| $39.7M | 1.14% | 385,150 -79,850 | -17% | -$8.24M |
|
|
4
Mister Car Wash
MCW
$1.87B
| $39.1M | 1.12% | 2,145,936 +433,238 | +25% | +$7.89M |
|
|
5
Carvana
CVNA
$51.4B
| $34.9M | 1% | +150,650 | New | +$34.9M |
|
|
6
nCino
NCNO
$3.72B
| $34.5M | 0.99% | +629,000 | New | +$34.5M |
|
7
Dynatrace
DT
$15.3B
| $34.2M | 0.98% | 566,145 | – | – |
|