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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
-29.39%
1 Year Est. Return
+37.52%
3 Year Est. Return
-10.64%
5 Year Est. Return
-24.62%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$1.16B
Cap. Flow
-$427M
Cap. Flow %
-26.62%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$427M

Sector Composition

Rank Sector Weight
1 Communication Services 70.8%
2 Consumer Discretionary 18.26%
3 Real Estate 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DV icon
1
DoubleVerify
DV
$1.73B
$1.14B 70.8%
40,665,908
-12,500,000
-24% -$427M
CALY
2
Callaway Golf Company
CALY
$3.32B
$293M 18.26%
21,175,226
– –
OUT icon
3
Outfront Media
OUT
$5.61B
$176M 10.94%
17,665,804
– –

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Providence Equity Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Providence Equity Partners held 3 positions worth $1.61B, down 42% from $2.76B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Providence Equity Partners withdrew a net $427M in Q3 2023, reducing 1 holding. Its largest reduction was DoubleVerify, cutting an estimated $427M.

By sector, the portfolio is most concentrated in Communication Services at 71% of assets, down from 75% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Providence Equity Partners's biggest Q3 2023 reduction was DoubleVerify, cutting an estimated $427M.
  • Providence Equity Partners's ten largest holdings make up 100% of its $1.61B portfolio in Q3 2023.
  • Providence Equity Partners opened 0 new positions and closed 0 in Q3 2023.
  • Providence Equity Partners's portfolio value fell 42% quarter-over-quarter to $1.61B.

Based on Providence Equity Partners's 13F filing for Q3 2023, filed 14 Nov 2023.