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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
+26.73%
1 Year Est. Return
+37.52%
3 Year Est. Return
-10.64%
5 Year Est. Return
-24.62%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$108M
Cap. Flow
-$420M
Cap. Flow %
-17.7%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
AVDX
AvidXchange
AVDX
+$17.7M
2
TTWO icon
Take-Two Interactive
TTWO
+$14.4M

Top Sells

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$377M
2
NCNO icon
nCino
NCNO
+$20M
3
DDOG icon
Datadog
DDOG
+$18.7M
4
PINS icon
Pinterest
PINS
+$17.8M
5
HUBS icon
HubSpot
HUBS
+$15.6M

Sector Composition

Rank Sector Weight
1 Communication Services 68.21%
2 Consumer Discretionary 19.29%
3 Real Estate 11.89%
4 Technology 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DV icon
1
DoubleVerify
DV
$1.73B
$1.6B 67.56%
53,165,908
-14,375,000
-21% -$377M
CALY
2
Callaway Golf Company
CALY
$3.32B
$458M 19.29%
21,175,226
– –
OUT icon
3
Outfront Media
OUT
$5.61B
$282M 11.89%
17,665,804
– –
TTWO icon
4
Take-Two Interactive
TTWO
$45.4B
$15.4M 0.65%
+128,850
New +$14.4M
AVDX
5
DELISTED
AvidXchange
AVDX
$14.4M 0.61%
+1,841,665
New +$17.7M
DDOG icon
6
Datadog
DDOG
$95.4B
– –
-254,800
Closed -$18.7M
HUBS icon
7
HubSpot
HUBS
$12.2B
– –
-54,108
Closed -$15.6M
NCNO icon
8
nCino
NCNO
$2.02B
– –
-757,313
Closed -$20M
PCOR icon
9
Procore
PCOR
$8.26B
– –
-69,010
Closed -$3.26M
PINS icon
10
Pinterest
PINS
$13.4B
– –
-732,000
Closed -$17.8M

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Providence Equity Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Providence Equity Partners held 10 positions worth $2.37B, up 4.7% from $2.27B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Providence Equity Partners withdrew a net $420M in Q1 2023, closing 5 positions and reducing 1 holding. Its most notable exit was nCino, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 68% of assets, up from 66% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Providence Equity Partners opened a new position in AvidXchange worth $14.4M.

  • Providence Equity Partners's largest Q1 2023 buy was AvidXchange: 1,841,665 shares worth $14.4M.
  • Providence Equity Partners's biggest Q1 2023 reduction was DoubleVerify, cutting an estimated $377M.
  • Providence Equity Partners fully exited nCino in Q1 2023, selling an estimated $20M.
  • Providence Equity Partners's ten largest holdings make up 100% of its $2.37B portfolio in Q1 2023.
  • Providence Equity Partners opened 2 new positions and closed 5 in Q1 2023.
  • Providence Equity Partners's portfolio value rose 4.7% quarter-over-quarter to $2.37B.

Based on Providence Equity Partners's 13F filing for Q1 2023, filed 15 May 2023.