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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
-26.07%
1 Year Est. Return
+37.52%
3 Year Est. Return
-10.64%
5 Year Est. Return
-24.62%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$474M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 47.2%
2 Consumer Discretionary 29.87%
3 Real Estate 22.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DV icon
1
DoubleVerify
DV
$1.73B
$512M 47.2%
26,290,908
– –
CALY
2
Callaway Golf Company
CALY
$3.32B
$324M 29.87%
21,175,226
– –
OUT icon
3
Outfront Media
OUT
$5.61B
$249M 22.93%
17,665,804
– –

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Providence Equity Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Providence Equity Partners held 3 positions worth $1.08B, down 30% from $1.56B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Providence Equity Partners opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Providence Equity Partners's ten largest holdings make up 100% of its $1.08B portfolio in Q2 2024.
  • Providence Equity Partners opened 0 new positions and closed 0 in Q2 2024.
  • Providence Equity Partners's portfolio value fell 30% quarter-over-quarter to $1.08B.

Based on Providence Equity Partners's 13F filing for Q2 2024, filed 14 Aug 2024.