PEP
Providence Equity Partners Portfolio holdings
AUM
$847M
1-Year Est. Return
13.48%
1 Year Est. Return
-13.48%
AUM
$770M
AUM Growth
-$209M
(-21%)
Holding
3
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 45.62% |
| 2 | Real Estate | 36.27% |
| 3 | Consumer Discretionary | 18.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
DoubleVerify
DV
$1.84B
| $352M | 45.62% |
26,290,908
|
|
||
2
Outfront Media
OUT
$2.95B
| $279M | 36.27% |
17,313,813
+342,420
|
|
||
3
Topgolf Callaway Brands
MODG
$1.65B
| $140M | 18.11% |
21,175,226
|
|