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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
-13.97%
1 Year Est. Return
+37.52%
3 Year Est. Return
-10.64%
5 Year Est. Return
-24.62%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
-$562M
Cap. Flow
-$82.9M
Cap. Flow %
-3.14%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$19.5M

Top Sells

Rank Stock Value
1
BMBL icon
Bumble
BMBL
+$30.9M
2
AMPL icon
Amplitude
AMPL
+$28.7M
3
RBLX icon
Roblox
RBLX
+$27.6M
4
DT icon
Dynatrace
DT
+$13.9M
5
DV icon
DoubleVerify
DV
+$1.31M

Sector Composition

Rank Sector Weight
1 Communication Services 70.96%
2 Consumer Discretionary 16.38%
3 Real Estate 11.18%
4 Technology 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DV icon
1
DoubleVerify
DV
$1.73B
$1.87B 70.96%
82,520,604
-58,147
-0.1% -$1.31M
CALY
2
Callaway Golf Company
CALY
$3.32B
$432M 16.38%
21,175,226
– –
OUT icon
3
Outfront Media
OUT
$5.61B
$295M 11.18%
17,665,804
– –
DT icon
4
Dynatrace
DT
$12.9B
$22M 0.84%
558,645
-348,950
-38% -$13.9M
NCNO icon
5
nCino
NCNO
$2.02B
$17M 0.65%
+551,140
New +$19.5M
AMPL icon
6
Amplitude
AMPL
$1.18B
– –
-1,555,721
Closed -$28.7M
BMBL icon
7
Bumble
BMBL
$372M
– –
-1,065,528
Closed -$30.9M
RBLX icon
8
Roblox
RBLX
$25.4B
– –
-596,650
Closed -$27.6M

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Providence Equity Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Providence Equity Partners held 8 positions worth $2.64B, down 18% from $3.2B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Providence Equity Partners withdrew a net $82.9M in Q2 2022, closing 3 positions and reducing 2 holdings. Its most notable exit was Bumble, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 71% of assets, up from 67% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Providence Equity Partners opened a new position in nCino worth $17M.

  • Providence Equity Partners's largest Q2 2022 buy was nCino: 551,140 shares worth $17M.
  • Providence Equity Partners's biggest Q2 2022 reduction was Dynatrace, cutting an estimated $13.9M.
  • Providence Equity Partners fully exited Bumble in Q2 2022, selling an estimated $30.9M.
  • Providence Equity Partners's ten largest holdings make up 100% of its $2.64B portfolio in Q2 2022.
  • Providence Equity Partners opened 1 new position and closed 3 in Q2 2022.
  • Providence Equity Partners's portfolio value fell 18% quarter-over-quarter to $2.64B.

Based on Providence Equity Partners's 13F filing for Q2 2022, filed 15 Aug 2022.