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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
+27.04%
1 Year Est. Return
+37.52%
3 Year Est. Return
-10.64%
5 Year Est. Return
-24.62%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$91.9M
Cap. Flow
-$448M
Cap. Flow %
-29.6%
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
+$448M

Sector Composition

Rank Sector Weight
1 Communication Services 63.9%
2 Consumer Discretionary 20.06%
3 Real Estate 16.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DV icon
1
DoubleVerify
DV
$1.73B
$967M 63.9%
26,290,908
-14,375,000
-35% -$448M
CALY
2
Callaway Golf Company
CALY
$3.32B
$304M 20.06%
21,175,226
– –
OUT icon
3
Outfront Media
OUT
$5.61B
$243M 16.04%
17,665,804
– –

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Providence Equity Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Providence Equity Partners held 3 positions worth $1.51B, down 5.7% from $1.61B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Providence Equity Partners withdrew a net $448M in Q4 2023, reducing 1 holding. Its largest reduction was DoubleVerify, cutting an estimated $448M.

By sector, the portfolio is most concentrated in Communication Services at 64% of assets, down from 71% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Providence Equity Partners's biggest Q4 2023 reduction was DoubleVerify, cutting an estimated $448M.
  • Providence Equity Partners's ten largest holdings make up 100% of its $1.51B portfolio in Q4 2023.
  • Providence Equity Partners opened 0 new positions and closed 0 in Q4 2023.
  • Providence Equity Partners's portfolio value fell 5.7% quarter-over-quarter to $1.51B.

Based on Providence Equity Partners's 13F filing for Q4 2023, filed 14 Feb 2024.