$3.83 Billion is the total value of Providence Equity Partners L.L.C.'s 5 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DV | DoubleVerify | $3,082,360,000 | -16.3% | 91,600,604 | 0.0% | 80.43% | +4.0% | |
| Sell | Callaway Golf Co | $643,545,000 | -29.8% | 24,175,227 | -16.0% | 16.79% | -12.7% | |
| DT | Dynatrace Inc | $40,179,000 | +21.5% | 566,145 | 0.0% | 1.05% | +51.0% | |
| RBLX | Roblox Corpcl a | $35,131,000 | -16.0% | 465,000 | 0.0% | 0.92% | +4.4% | |
| MCW | New | Mister Car Wash Inc | $31,257,000 | – | 1,712,698 | +100.0% | 0.82% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -105,236 | -100.0% | -0.46% | – |
| LYFT | Exit | Lyft Inc | $0 | – | -528,700 | -100.0% | -0.67% | – |
| ZNGA | Exit | Zyngacl a | $0 | – | -3,408,530 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.