PEP
Providence Equity Partners Portfolio holdings
AUM
$847M
This Quarter Return
+13.57%
1 Year Return
-13.48%
3 Year Return
-8.66%
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(+10%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
HubSpot
HUBS
|
$18.5M |
| 2 |
Bumble
BMBL
|
$15.4M |
| 3 |
Pinterest
PINS
|
$11M |
| 4 |
Salesforce
CRM
|
$10.1M |
Top Sells
| 1 |
DoubleVerify
DV
|
$95.2M |
| 2 |
Dynatrace
DT
|
$22M |
| 3 |
nCino
NCNO
|
$4.7M |
Sector Composition
| 1 | Technology | 75.94% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Real Estate | 9.1% |
| 4 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DoubleVerify
DV
$2.66B
| $2.16B | 74.47% | 79,040,909 -3,479,695 | -4% | -$95.2M |
|
2
Topgolf Callaway Brands
MODG
$1.76B
| $408M | 14.05% | 21,175,226 | – | – |
|
3
Outfront Media
OUT
$3.12B
| $264M | 9.1% | 17,388,024 | – | – |
|
|
4
HubSpot
HUBS
$25.5B
| $18.5M | 0.64% | +68,350 | New | +$18.5M |
|
|
5
Bumble
BMBL
$642M
| $15.4M | 0.53% | +718,700 | New | +$15.4M |
|
|
6
nCino
NCNO
$3.72B
| $14.1M | 0.49% | 413,418 -137,722 | -25% | -$4.7M |
|
|
7
Pinterest
PINS
$24.9B
| $11M | 0.38% | +470,800 | New | +$11M |
|
|
8
Salesforce
CRM
$245B
| $10.1M | 0.35% | +69,950 | New | +$10.1M |
|
|
9
Dynatrace
DT
$15.3B
| – | – | -558,645 | Closed | -$22M |
|