PROVIDENCE EQUITY PARTNERS L.L.C. Holdings

PROVIDENCE EQUITY PARTNERS L.L.C. is an investment fund managing more than 2.9B US dollars. The largest holdings include DoubleVerify Holdings, Topgolf Callaway Brands Corp. and Outfront Media. In Q3 2022 the fund bought assets of total value of 54.94M US dollars and sold assets of total value of 266.06M US dollars.

$2.90B

portfolio value

+12.54%

quarter

-27.09%

1 year

PROVIDENCE EQUITY PARTNERS L.L.C. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	403835000	46177000
Q4 2020	143236000	62000
Q1 2021	730766000	9496000
Q2 2021	3693725000	27434000
Q3 2021	31257000	362843000
Q4 2021	77246000	403669000
Q1 2022	550331000	776282000
Q2 2022	449016000	811544000
Q3 2022	54940000	266055000

PROVIDENCE EQUITY PARTNERS L.L.C. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Application DoubleVerify Holdings, Inc. Portfolio share: 74.47% Portfolio value: 2.16B Avg. open price: N/A Current price: $26.36 P/L: N/A Sold -4.22% shares Q3 2022	share	74.47%	2.16B	N/A	$26.36	N/A	Sold -4.22% shares Q3 2022
Leisure Topgolf Callaway Brands Corp. Portfolio share: 14.05% Portfolio value: 407.83M Avg. open price: N/A Current price: $21.55 P/L: N/A N/A Q2 2022	share	14.05%	407.83M	N/A	$21.55	N/A	N/A Q2 2022
REIT—Specialty Outfront Media Inc. Portfolio share: 9.10% Portfolio value: 264.12M Avg. open price: N/A Current price: $17.57 P/L: N/A N/A Q1 2022	share	9.10%	264.12M	N/A	$17.57	N/A	N/A Q1 2022
Software—Application HubSpot, Inc. Portfolio share: 0.64% Portfolio value: 18.46M Avg. open price: N/A Current price: $281.1 P/L: N/A N/A Q3 2022	share	0.64%	18.46M	N/A	$281.1	N/A	N/A Q3 2022
Software—Application Bumble Inc. Portfolio share: 0.53% Portfolio value: 15.44M Avg. open price: N/A Current price: $24.52 P/L: N/A N/A Q3 2022	share	0.53%	15.44M	N/A	$24.52	N/A	N/A Q3 2022
Software—Application nCino, Inc. Portfolio share: 0.49% Portfolio value: 14.10M Avg. open price: N/A Current price: $24.91 P/L: N/A Sold -24.99% shares Q3 2022	share	0.49%	14.10M	N/A	$24.91	N/A	Sold -24.99% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.38% Portfolio value: 10.97M Avg. open price: N/A Current price: $23.93 P/L: N/A N/A Q3 2022	share	0.38%	10.97M	N/A	$23.93	N/A	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.35% Portfolio value: 10.06M Avg. open price: N/A Current price: $133.93 P/L: N/A N/A Q3 2022	share	0.35%	10.06M	N/A	$133.93	N/A	N/A Q3 2022
Software—Application Dynatrace, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.57 Current price: $37.56 P/L: -37.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.57	$37.56	-37.99%	Sold -100.00% shares Q3 2022

Showing TOP 9 PROVIDENCE EQUITY PARTNERS L.L.C.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PROVIDENCE EQUITY PARTNERS L.L.C.?

The biggest position of the PROVIDENCE EQUITY PARTNERS L.L.C. is DoubleVerify Holdings, Inc. (DV) with 74.47% portfolio share worth of 2.16B US dollars.

Top 5 PROVIDENCE EQUITY PARTNERS L.L.C.'s holdings represent 98.79% of the portfolio:

DoubleVerify Holdings, Inc. (DV) – 74.47%
Topgolf Callaway Brands Corp. (MODG) – 14.05%
Outfront Media Inc. (OUT) – 9.1%
HubSpot, Inc. (HUBS) – 0.64%
Bumble Inc. (BMBL) – 0.53%

Who is the portfolio manager of PROVIDENCE EQUITY PARTNERS L.L.C.?

The portfolio manager of the PROVIDENCE EQUITY PARTNERS L.L.C. is .

What is the total asset value of the PROVIDENCE EQUITY PARTNERS L.L.C. portfolio?

PROVIDENCE EQUITY PARTNERS L.L.C. total asset value (portfolio value) is 2.9B US dollars.

Who is ?

is the portfolio manager of the PROVIDENCE EQUITY PARTNERS L.L.C..

What is (PROVIDENCE EQUITY PARTNERS L.L.C.) fund performance?

PROVIDENCE EQUITY PARTNERS L.L.C.'s quarterly performance is +12.54%, annualy -27.09%.

What is the PROVIDENCE EQUITY PARTNERS L.L.C. CIK?

PROVIDENCE EQUITY PARTNERS L.L.C.'s Central Index Key is 0001492133 .