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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
-3.46%
1 Year Est. Return
+37.52%
3 Year Est. Return
-10.64%
5 Year Est. Return
-24.62%
10 Year Est. Return
–
AUM
$995M
AUM Growth
-$89.7M
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 44.5%
2 Real Estate 32.13%
3 Consumer Discretionary 23.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DV icon
1
DoubleVerify
DV
$1.73B
$443M 44.5%
26,290,908
– –
OUT icon
2
Outfront Media
OUT
$5.61B
$320M 32.13%
17,665,804
– –
CALY
3
Callaway Golf Company
CALY
$3.32B
$233M 23.37%
21,175,226
– –

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Providence Equity Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Providence Equity Partners held 3 positions worth $995M, down 8.3% from $1.08B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 45% of assets, down from 47% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Providence Equity Partners's ten largest holdings make up 100% of its $995M portfolio in Q3 2024.
  • Providence Equity Partners opened 0 new positions and closed 0 in Q3 2024.
  • Providence Equity Partners's portfolio value fell 8.3% quarter-over-quarter to $995M.

Based on Providence Equity Partners's 13F filing for Q3 2024, filed 14 Nov 2024.