$2.64 Billion is the total value of Providence Equity Partners L.L.C.'s 5 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DV | Sell | DoubleVerify | $1,870,742,000 | -10.0% | 82,520,604 | -0.1% | 70.96% | +9.2% |
| ELY | New | Callaway Golf Co | $431,975,000 | – | 21,175,226 | +100.0% | 16.38% | – |
| OUT | Outfront Media Inc | $294,727,000 | -40.4% | 17,388,024 | 0.0% | 11.18% | -27.7% | |
| DT | Sell | Dynatrace Inc | $22,033,000 | -48.5% | 558,645 | -38.4% | 0.84% | -37.4% |
| New | nCino Inc | $17,041,000 | – | 551,140 | +100.0% | 0.65% | – | |
| RBLX | Exit | Roblox Corpcl a | $0 | – | -596,650 | -100.0% | -0.86% | – |
| Exit | Amplitude | $0 | – | -1,555,721 | -100.0% | -0.90% | – | |
| BMBL | Exit | Bumble Inc | $0 | – | -1,065,528 | -100.0% | -0.96% | – |
| Exit | Callaway Golf Co | $0 | – | -21,175,226 | -100.0% | -15.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.