PEP
Providence Equity Partners Portfolio holdings
AUM
$584M
1-Year Est. Return
8.46%
1 Year Est. Return
-8.46%
AUM
$847M
AUM Growth
+$76.1M
(+9.9%)
Holding
3
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 46.49% |
| 2 | Real Estate | 33.38% |
| 3 | Consumer Discretionary | 20.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
DoubleVerify
DV
$1.68B
| $394M | 46.49% |
26,290,908
|
|
||
2
Outfront Media
OUT
$3.69B
| $283M | 33.38% |
17,313,813
|
|
||
3
Topgolf Callaway Brands
MODG
$2.07B
| $170M | 20.13% |
21,175,226
|
|