$2.9 Billion is the total value of Providence Equity Partners L.L.C.'s 8 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DV | Sell | DoubleVerify Hldgs Inc | $2,161,769,000 | +15.6% | 79,040,909 | -4.2% | 74.47% | +5.0% |
| ELY | TopGolf Callaway Brands Corp | $407,835,000 | -5.6% | 21,175,226 | 0.0% | 14.05% | -14.2% | |
| OUT | Outfront Media Inc | $264,124,000 | -10.4% | 17,388,024 | 0.0% | 9.10% | -18.6% | |
| HUBS | New | Hubspot Inc | $18,463,000 | – | 68,350 | +100.0% | 0.64% | – |
| BMBL | New | Bumble Inc | $15,445,000 | – | 718,700 | +100.0% | 0.53% | – |
| Sell | nCino Inc | $14,102,000 | -17.2% | 413,418 | -25.0% | 0.49% | -24.8% | |
| PINS | New | Pinterest Inccl a | $10,970,000 | – | 470,800 | +100.0% | 0.38% | – |
| CRM | New | Salesforce Inc | $10,062,000 | – | 69,950 | +100.0% | 0.35% | – |
| DT | Exit | Dynatrace Inc | $0 | – | -558,645 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.