$3.2 Billion is the total value of Providence Equity Partners L.L.C.'s 7 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DV | Buy | DoubleVerify | $2,078,507,000 | -24.3% | 82,578,751 | +0.1% | 64.98% | -17.2% |
| Callaway Golf Co | $495,924,000 | -13.2% | 21,175,226 | 0.0% | 15.50% | -5.0% | ||
| OUT | New | Outfront Media Inc | $494,342,000 | – | 17,388,024 | +100.0% | 15.46% | – |
| DT | Buy | Dynatrace Inc | $42,748,000 | +25.1% | 907,595 | +60.3% | 1.34% | +36.9% |
| BMBL | New | Bumble Inc | $30,879,000 | – | 1,065,528 | +100.0% | 0.96% | – |
| New | Amplitude | $28,672,000 | – | 1,555,721 | +100.0% | 0.90% | – | |
| RBLX | Buy | Roblox Corpcl a | $27,589,000 | -30.6% | 596,650 | +54.9% | 0.86% | -24.0% |
| NCNO | Exit | nCino Inc | $0 | – | -629,000 | -100.0% | -0.99% | – |
| CVNA | Exit | Carvana Co | $0 | – | -150,650 | -100.0% | -1.00% | – |
| MCW | Exit | Mister Car Wash Inc | $0 | – | -2,145,936 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-18
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.