PEP
Providence Equity Partners Portfolio holdings
AUM
$847M
This Quarter Return
-13.97%
1 Year Return
-13.48%
3 Year Return
-8.66%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(-18%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
2
Closed
3
Top Buys
| 1 |
nCino
NCNO
|
$17M |
Top Sells
| 1 |
Bumble
BMBL
|
$30.9M |
| 2 |
Amplitude
AMPL
|
$28.7M |
| 3 |
Roblox
RBLX
|
$27.6M |
| 4 |
Dynatrace
DT
|
$13.8M |
| 5 |
DoubleVerify
DV
|
$1.32M |
Sector Composition
| 1 | Technology | 72.44% |
| 2 | Consumer Discretionary | 16.38% |
| 3 | Real Estate | 11.18% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DoubleVerify
DV
$2.66B
| $1.87B | 70.96% | 82,520,604 -58,147 | -0.1% | -$1.32M |
|
2
Topgolf Callaway Brands
MODG
$1.76B
| $432M | 16.38% | 21,175,226 | – | – |
|
3
Outfront Media
OUT
$3.12B
| $295M | 11.18% | 17,388,024 | – | – |
|
|
4
Dynatrace
DT
$15.3B
| $22M | 0.84% | 558,645 -348,950 | -38% | -$13.8M |
|
|
5
nCino
NCNO
$3.72B
| $17M | 0.65% | +551,140 | New | +$17M |
|
|
6
Amplitude
AMPL
$1.51B
| – | – | -1,555,721 | Closed | -$28.7M |
|
|
7
Bumble
BMBL
$642M
| – | – | -1,065,528 | Closed | -$30.9M |
|
|
8
Roblox
RBLX
$86.4B
| – | – | -596,650 | Closed | -$27.6M |
|