PEP

Providence Equity Partners Portfolio holdings

AUM $847M
1-Year Est. Return 13.48%
This Quarter Est. Return
1 Year Est. Return
-13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.4M

Top Sells

1
+$433M
2
+$20M
3
+$18.7M
4
PINS icon
Pinterest
PINS
+$17.8M
5
HUBS icon
HubSpot
HUBS
+$15.6M

Sector Composition

1 Technology 68.16%
2 Consumer Discretionary 19.29%
3 Real Estate 11.89%
4 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.6B 67.56%
53,165,908
-14,375,000
2
$458M 19.29%
21,175,226
3
$282M 11.89%
17,665,804
4
$15.4M 0.65%
+128,850
5
$14.4M 0.61%
+1,841,665
6
– –
-254,800
7
– –
-54,108
8
– –
-757,313
9
– –
-69,010
10
– –
-732,000