PEP
Providence Equity Partners Portfolio holdings
AUM
$847M
This Quarter Return
+20.23%
1 Year Return
-13.48%
3 Year Return
-8.66%
5 Year Return
–
10 Year Return
–
AUM
$2.76B
AUM Growth
+$2.76B
(+16%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$15.4M |
| 2 |
AvidXchange
AVDX
|
$14.4M |
Sector Composition
| 1 | Technology | 74.89% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Real Estate | 9.89% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DoubleVerify
DV
$2.66B
| $2.07B | 74.89% | 53,165,908 | – | – |
|
2
Topgolf Callaway Brands
MODG
$1.76B
| $420M | 15.21% | 21,175,226 | – | – |
|
3
Outfront Media
OUT
$3.12B
| $273M | 9.89% | 17,388,024 | – | – |
|
|
4
AvidXchange
AVDX
$2.06B
| – | – | -1,841,665 | Closed | -$14.4M |
|
|
5
Take-Two Interactive
TTWO
$43B
| – | – | -128,850 | Closed | -$15.4M |
|