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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
-18.67%
1 Year Est. Return
+37.52%
3 Year Est. Return
-10.64%
5 Year Est. Return
-24.62%
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
-$301M
Cap. Flow
+$453M
Cap. Flow %
14.16%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
3
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$454M
2
AMPL icon
Amplitude
AMPL
+$47.2M
3
BMBL icon
Bumble
BMBL
+$29.5M
4
DT icon
Dynatrace
DT
+$16.1M
5
RBLX icon
Roblox
RBLX
+$12.8M

Top Sells

Rank Stock Value
1
MCW
Mister Car Wash
MCW
+$39.1M
2
CVNA icon
Carvana
CVNA
+$34.9M
3
NCNO icon
nCino
NCNO
+$34.5M

Sector Composition

Rank Sector Weight
1 Communication Services 66.81%
2 Consumer Discretionary 15.5%
3 Real Estate 15.45%
4 Technology 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DV icon
1
DoubleVerify
DV
$1.73B
$2.08B 64.98%
82,578,751
+58,147
+0.1% +$1.51M
CALY
2
Callaway Golf Company
CALY
$3.32B
$496M 15.5%
21,175,226
– –
OUT icon
3
Outfront Media
OUT
$5.61B
$494M 15.45%
+17,665,804
New +$454M
DT icon
4
Dynatrace
DT
$12.9B
$42.7M 1.34%
907,595
+341,450
+60% +$16.1M
BMBL icon
5
Bumble
BMBL
$372M
$30.9M 0.97%
+1,065,528
New +$29.5M
AMPL icon
6
Amplitude
AMPL
$1.18B
$28.7M 0.9%
+1,555,721
New +$47.2M
RBLX icon
7
Roblox
RBLX
$25.4B
$27.6M 0.86%
596,650
+211,500
+55% +$12.8M
CVNA icon
8
Carvana
CVNA
$68.6B
– –
-753,250
Closed -$34.9M
MCW
9
DELISTED
Mister Car Wash
MCW
– –
-2,145,936
Closed -$39.1M
NCNO icon
10
nCino
NCNO
$2.02B
– –
-629,000
Closed -$34.5M

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Providence Equity Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Providence Equity Partners held 10 positions worth $3.2B, down 8.6% from $3.5B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Providence Equity Partners deployed $453M of net new capital in Q1 2022, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Outfront Media: 17,665,804 shares worth $494M.

By sector, the portfolio is most concentrated in Communication Services at 67% of assets, down from 80% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the most notable exit was Mister Car Wash, an estimated $39.1M sold.

  • Providence Equity Partners's largest Q1 2022 buy was Outfront Media: 17,665,804 shares worth $494M.
  • Providence Equity Partners added most to Dynatrace in Q1 2022, an estimated $16.1M increase.
  • Providence Equity Partners fully exited Mister Car Wash in Q1 2022, selling an estimated $39.1M.
  • Providence Equity Partners's ten largest holdings make up 100% of its $3.2B portfolio in Q1 2022.
  • Providence Equity Partners opened 3 new positions and closed 3 in Q1 2022.
  • Providence Equity Partners's portfolio value fell 8.6% quarter-over-quarter to $3.2B.

Based on Providence Equity Partners's 13F filing for Q1 2022, filed 16 May 2022.