PEP
Providence Equity Partners Portfolio holdings
AUM
$847M
This Quarter Return
+26.73%
1 Year Return
-13.48%
3 Year Return
-8.66%
5 Year Return
–
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+4.7%)
Cap. Flow
-$479M
Cap. Flow
% of AUM
-20.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
1
Closed
5
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$15.4M |
| 2 |
AvidXchange
AVDX
|
$14.4M |
Top Sells
| 1 |
DoubleVerify
DV
|
$433M |
| 2 |
nCino
NCNO
|
$20M |
| 3 |
Datadog
DDOG
|
$18.7M |
| 4 |
Pinterest
PINS
|
$17.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DoubleVerify
DV
$2.66B
| $1.6B | 67.56% | 53,165,908 -14,375,000 | -21% | -$433M |
|
2
Topgolf Callaway Brands
MODG
$1.76B
| $458M | 19.29% | 21,175,226 | – | – |
|
3
Outfront Media
OUT
$3.12B
| $282M | 11.89% | 17,388,024 | – | – |
|
|
4
Take-Two Interactive
TTWO
$43B
| $15.4M | 0.65% | +128,850 | New | +$15.4M |
|
|
5
AvidXchange
AVDX
$2.06B
| $14.4M | 0.61% | +1,841,665 | New | +$14.4M |
|
|
6
Datadog
DDOG
$47.7B
| – | – | -254,800 | Closed | -$18.7M |
|
|
7
HubSpot
HUBS
$25.5B
| – | – | -54,108 | Closed | -$15.6M |
|
|
8
nCino
NCNO
$3.72B
| – | – | -757,313 | Closed | -$20M |
|
9
Procore
PCOR
$10.4B
| – | – | -69,010 | Closed | -$3.26M |
|
|
10
Pinterest
PINS
$24.9B
| – | – | -732,000 | Closed | -$17.8M |
|