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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
+20.23%
1 Year Est. Return
+37.52%
3 Year Est. Return
-10.64%
5 Year Est. Return
-24.62%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$390M
Cap. Flow
-$29.7M
Cap. Flow %
-1.08%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$15.4M
2
AVDX
AvidXchange
AVDX
+$14.4M

Sector Composition

Rank Sector Weight
1 Communication Services 74.89%
2 Consumer Discretionary 15.21%
3 Real Estate 9.89%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DV icon
1
DoubleVerify
DV
$1.73B
$2.07B 74.89%
53,165,908
– –
CALY
2
Callaway Golf Company
CALY
$3.32B
$420M 15.21%
21,175,226
– –
OUT icon
3
Outfront Media
OUT
$5.61B
$273M 9.89%
17,665,804
– –
AVDX
4
DELISTED
AvidXchange
AVDX
– –
-1,841,665
Closed -$14.4M
TTWO icon
5
Take-Two Interactive
TTWO
$45.4B
– –
-128,850
Closed -$15.4M

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Providence Equity Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Providence Equity Partners held 5 positions worth $2.76B, up 16% from $2.37B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Providence Equity Partners's Q2 2023 filing shows 2 closed positions. The largest sale was Take-Two Interactive, an estimated $15.4M.

By sector, the portfolio is most concentrated in Communication Services at 75% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Providence Equity Partners fully exited Take-Two Interactive in Q2 2023, selling an estimated $15.4M.
  • Providence Equity Partners's ten largest holdings make up 100% of its $2.76B portfolio in Q2 2023.
  • Providence Equity Partners opened 0 new positions and closed 2 in Q2 2023.
  • Providence Equity Partners's portfolio value rose 16% quarter-over-quarter to $2.76B.

Based on Providence Equity Partners's 13F filing for Q2 2023, filed 14 Aug 2023.