PEP
Providence Equity Partners Portfolio holdings
AUM
$847M
This Quarter Return
-18.67%
1 Year Return
-13.48%
3 Year Return
-8.66%
5 Year Return
–
10 Year Return
–
AUM
$3.2B
AUM Growth
+$3.2B
(-8.6%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
3
Reduced
–
Closed
3
Top Buys
| 1 |
Outfront Media
OUT
|
$494M |
| 2 |
Bumble
BMBL
|
$30.9M |
| 3 |
Amplitude
AMPL
|
$28.7M |
| 4 |
Dynatrace
DT
|
$16.1M |
| 5 |
Roblox
RBLX
|
$9.78M |
Top Sells
| 1 |
Mister Car Wash
MCW
|
$39.1M |
| 2 |
Carvana
CVNA
|
$34.9M |
| 3 |
nCino
NCNO
|
$34.5M |
Sector Composition
| 1 | Technology | 67.21% |
| 2 | Consumer Discretionary | 15.5% |
| 3 | Real Estate | 15.45% |
| 4 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DoubleVerify
DV
$2.66B
| $2.08B | 64.98% | 82,578,751 +58,147 | +0.1% | +$1.46M |
|
2
Topgolf Callaway Brands
MODG
$1.76B
| $496M | 15.5% | 21,175,226 | – | – |
|
|
3
Outfront Media
OUT
$3.12B
| $494M | 15.45% | +17,388,024 | New | +$494M |
|
|
4
Dynatrace
DT
$15.3B
| $42.7M | 1.34% | 907,595 +341,450 | +60% | +$16.1M |
|
|
5
Bumble
BMBL
$642M
| $30.9M | 0.97% | +1,065,528 | New | +$30.9M |
|
|
6
Amplitude
AMPL
$1.51B
| $28.7M | 0.9% | +1,555,721 | New | +$28.7M |
|
|
7
Roblox
RBLX
$86.4B
| $27.6M | 0.86% | 596,650 +211,500 | +55% | +$9.78M |
|
|
8
Carvana
CVNA
$51.4B
| – | – | -150,650 | Closed | -$34.9M |
|
|
9
Mister Car Wash
MCW
$1.87B
| – | – | -2,145,936 | Closed | -$39.1M |
|
|
10
nCino
NCNO
$3.72B
| – | – | -629,000 | Closed | -$34.5M |
|