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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
-2.32%
1 Year Est. Return
+37.52%
3 Year Est. Return
-10.64%
5 Year Est. Return
-24.62%
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
-$332M
Cap. Flow
-$304M
Cap. Flow %
-8.68%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$41.4M
2
NCNO icon
nCino
NCNO
+$40.8M
3
MCW
Mister Car Wash
MCW
+$7.74M

Top Sells

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$303M
2
CALY
Callaway Golf Company
CALY
+$83.3M
3
RBLX icon
Roblox
RBLX
+$7.76M

Sector Composition

Rank Sector Weight
1 Communication Services 79.6%
2 Consumer Discretionary 18.44%
3 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DV icon
1
DoubleVerify
DV
$1.73B
$2.75B 78.46%
82,520,604
-9,080,000
-10% -$303M
CALY
2
Callaway Golf Company
CALY
$3.32B
$571M 16.32%
21,175,226
-3,000,001
-12% -$83.3M
RBLX icon
3
Roblox
RBLX
$25.4B
$39.7M 1.14%
385,150
-79,850
-17% -$7.76M
MCW
4
DELISTED
Mister Car Wash
MCW
$39.1M 1.12%
2,145,936
+433,238
+25% +$7.74M
CVNA icon
5
Carvana
CVNA
$68.6B
$34.9M 1%
+753,250
New +$41.4M
NCNO icon
6
nCino
NCNO
$2.02B
$34.5M 0.99%
+629,000
New +$40.8M
DT icon
7
Dynatrace
DT
$12.9B
$34.2M 0.98%
566,145
– –

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Providence Equity Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Providence Equity Partners held 7 positions worth $3.5B, down 8.7% from $3.83B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Providence Equity Partners withdrew a net $304M in Q4 2021, reducing 3 holdings. Its largest reduction was DoubleVerify, cutting an estimated $303M.

By sector, the portfolio is most concentrated in Communication Services at 80% of assets, down from 81% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Providence Equity Partners opened a new position in Carvana worth $34.9M.

  • Providence Equity Partners's largest Q4 2021 buy was Carvana: 753,250 shares worth $34.9M.
  • Providence Equity Partners added most to Mister Car Wash in Q4 2021, an estimated $7.74M increase.
  • Providence Equity Partners's biggest Q4 2021 reduction was DoubleVerify, cutting an estimated $303M.
  • Providence Equity Partners's ten largest holdings make up 100% of its $3.5B portfolio in Q4 2021.
  • Providence Equity Partners opened 2 new positions and closed 0 in Q4 2021.
  • Providence Equity Partners's portfolio value fell 8.7% quarter-over-quarter to $3.5B.

Based on Providence Equity Partners's 13F filing for Q4 2021, filed 14 Feb 2022.