$865 Million is the total value of Providence Equity Partners L.L.C.'s 7 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Callaway Golf Co | $699,732,000 | – | 28,775,226 | +100.0% | 80.94% | – | |
| LYFT | Sell | Lyft Inc | $37,921,000 | +18.0% | 600,200 | -8.2% | 4.39% | -80.4% |
| RBLX | New | Roblox Corpcl a | $30,146,000 | – | 465,000 | +100.0% | 3.49% | – |
| DT | Sell | Dynatrace Inc | $27,311,000 | -0.3% | 566,145 | -10.6% | 3.16% | -83.5% |
| ZNGA | Buy | Zyngacl a | $26,684,000 | +3.4% | 2,613,530 | +13.0% | 3.09% | -82.9% |
| PLNT | Sell | Planet Fitness Inccl a | $21,489,000 | -13.9% | 278,000 | -13.5% | 2.49% | -85.7% |
| ETSY | Sell | Etsy Inc | $21,223,000 | -35.6% | 105,236 | -43.2% | 2.46% | -89.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Education Management Corporation | 14 | Q3 2016 | 27.8% |
| ITT Education Services, Inc. | 14 | Q3 2016 | 3.4% |
| CDW Corporation | 12 | Q1 2016 | 98.4% |
| DoubleVerify Hldgs Inc | 10 | Q3 2023 | 80.4% |
| Outfront Media Inc | 7 | Q3 2023 | 15.5% |
| Dynatrace Inc | 7 | Q2 2022 | 19.1% |
| TopGolf Callaway Brands Corp | 6 | Q3 2023 | 19.3% |
| Callaway Golf Co | 5 | Q1 2022 | 80.9% |
| Roblox Corp | 5 | Q1 2022 | 3.5% |
| 0 | 4 | Q3 2017 | 0.0% |
View Providence Equity Partners L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR/A | 2022-05-18 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Providence Equity Partners L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.