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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
+13.57%
1 Year Est. Return
+37.52%
3 Year Est. Return
-10.64%
5 Year Est. Return
-24.62%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$266M
Cap. Flow
-$51.3M
Cap. Flow %
-1.77%
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$21.7M
2
BMBL icon
Bumble
BMBL
+$21.2M
3
CRM icon
Salesforce
CRM
+$11.9M
4
PINS icon
Pinterest
PINS
+$10.3M

Top Sells

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$89.7M
2
DT icon
Dynatrace
DT
+$22M
3
NCNO icon
nCino
NCNO
+$4.64M

Sector Composition

Rank Sector Weight
1 Communication Services 75.38%
2 Consumer Discretionary 14.05%
3 Real Estate 9.1%
4 Technology 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DV icon
1
DoubleVerify
DV
$1.73B
$2.16B 74.47%
79,040,909
-3,479,695
-4% -$89.7M
CALY
2
Callaway Golf Company
CALY
$3.32B
$408M 14.05%
21,175,226
– –
OUT icon
3
Outfront Media
OUT
$5.61B
$264M 9.1%
17,665,804
– –
HUBS icon
4
HubSpot
HUBS
$12.2B
$18.5M 0.64%
+68,350
New +$21.7M
BMBL icon
5
Bumble
BMBL
$372M
$15.4M 0.53%
+718,700
New +$21.2M
NCNO icon
6
nCino
NCNO
$2.02B
$14.1M 0.49%
413,418
-137,722
-25% -$4.64M
PINS icon
7
Pinterest
PINS
$13.4B
$11M 0.38%
+470,800
New +$10.3M
CRM icon
8
Salesforce
CRM
$151B
$10.1M 0.35%
+69,950
New +$11.9M
DT icon
9
Dynatrace
DT
$12.9B
– –
-558,645
Closed -$22M

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Providence Equity Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Providence Equity Partners held 9 positions worth $2.9B, up 10% from $2.64B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Providence Equity Partners's Q3 2022 filing shows 4 new, 2 reduced and 1 closed positions. Its largest new stake was HubSpot: 68,350 shares worth $18.5M. The largest sale was DoubleVerify, an estimated $89.7M.

By sector, the portfolio is most concentrated in Communication Services at 75% of assets, up from 71% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Providence Equity Partners's largest Q3 2022 buy was HubSpot: 68,350 shares worth $18.5M.
  • Providence Equity Partners's biggest Q3 2022 reduction was DoubleVerify, cutting an estimated $89.7M.
  • Providence Equity Partners fully exited Dynatrace in Q3 2022, selling an estimated $22M.
  • Providence Equity Partners's ten largest holdings make up 100% of its $2.9B portfolio in Q3 2022.
  • Providence Equity Partners opened 4 new positions and closed 1 in Q3 2022.
  • Providence Equity Partners's portfolio value rose 10% quarter-over-quarter to $2.9B.

Based on Providence Equity Partners's 13F filing for Q3 2022, filed 14 Nov 2022.