Providence Equity Partners L.L.C. Diversified Active

CIK: 0001492133 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $2,265,127 (100.0% shares, 0.0% debt)

Holdings (8)

DV DoubleVerify Hldgs Inc 65.5%

Value ($000) $1,483,198 Shares 67,540,908 Est. Cost $35.63 Unrealized -26.9%

CALY TopGolf Callaway Brands Corp 18.5%

Value ($000) $418,211 Shares 21,175,226 Est. Cost $21.50 Unrealized -8.4%

— Outfront Media Inc 12.7%

Value ($000) $288,293 Shares 17,388,024 Est. Cost $28.43 Unrealized —

NCNO nCino Inc 0.9%

Value ($000) $20,023 Shares 757,313 Est. Cost $32.06 Unrealized -12.2%

DDOG Datadog Inc 0.8%

Value ($000) $18,728 Shares 254,800 Est. Cost $78.12 Unrealized 0.0%

PINS Pinterest Inc 0.8%

Value ($000) $17,773 Shares 732,000 Est. Cost $22.62 Unrealized +5.5%

HUBS Hubspot Inc 0.7%

Value ($000) $15,644 Shares 54,108 Est. Cost $317.60 Unrealized -10.7%

PCOR Procore Technologies Inc 0.1%

Value ($000) $3,256 Shares 69,010 Est. Cost $51.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DV	DoubleVerify Hldgs Inc	67,540,908	$1,483,198	65.5%	$35.63	-26.9%	COM	25862V105
CALY	TopGolf Callaway Brands Corp	21,175,226	$418,211	18.5%	$21.50	-8.4%	COM	131193104
—	Outfront Media Inc	17,388,024	$288,293	12.7%	$28.43	—	COM	69007J106
NCNO	nCino Inc	757,313	$20,023	0.9%	$32.06	-12.2%	COM	63947X101
DDOG	Datadog Inc	254,800	$18,728	0.8%	$78.12	0.0%	CL A COM	23804L103
PINS	Pinterest Inc	732,000	$17,773	0.8%	$22.62	+5.5%	CL A	72352L106
HUBS	Hubspot Inc	54,108	$15,644	0.7%	$317.60	-10.7%	COM	443573100
PCOR	Procore Technologies Inc	69,010	$3,256	0.1%	$51.06	0.0%	COM	74275K108