$3.5 Billion is the total value of Providence Equity Partners L.L.C.'s 7 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DV | Sell | DoubleVerify | $2,746,286,000 | -10.9% | 82,520,604 | -9.9% | 78.46% | -2.4% |
| Sell | Callaway Golf Co | $571,349,000 | -11.2% | 21,175,226 | -12.4% | 16.32% | -2.8% | |
| RBLX | Sell | Roblox Corpcl a | $39,732,000 | +13.1% | 385,150 | -17.2% | 1.14% | +23.8% |
| MCW | Buy | Mister Car Wash Inc | $39,077,000 | +25.0% | 2,145,936 | +25.3% | 1.12% | +36.8% |
| CVNA | New | Carvana Co | $34,919,000 | – | 150,650 | +100.0% | 1.00% | – |
| NCNO | New | nCino Inc | $34,507,000 | – | 629,000 | +100.0% | 0.99% | – |
| DT | Dynatrace Inc | $34,167,000 | -15.0% | 566,145 | 0.0% | 0.98% | -6.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.