Providence Equity Partners L.L.C. Diversified Active

CIK: 0001492133 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $2,372,705 (100.0% shares, 0.0% debt)

Holdings (5)

DV DoubleVerify Hldgs Inc 67.6%

Value ($000) $1,602,952 Shares 53,165,908 Est. Cost $35.63 Unrealized -26.5%

CALY TopGolf Callaway Brands Corp 19.3%

Value ($000) $457,808 Shares 21,175,226 Est. Cost $21.50 Unrealized +5.5%

— Outfront Media Inc 11.9%

Value ($000) $282,208 Shares 17,388,024 Est. Cost $28.43 Unrealized —

TTWO Take-Two Interactive 0.6%

Value ($000) $15,372 Shares 128,850 Est. Cost $111.53 Unrealized 0.0%

— AvidXchange 0.6%

Value ($000) $14,365 Shares 1,841,665 Est. Cost $7.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DV	DoubleVerify Hldgs Inc	53,165,908	$1,602,952	67.6%	$35.63	-26.5%	COM	25862V105
CALY	TopGolf Callaway Brands Corp	21,175,226	$457,808	19.3%	$21.50	+5.5%	COM	131193104
—	Outfront Media Inc	17,388,024	$282,208	11.9%	$28.43	—	COM	69007J106
TTWO	Take-Two Interactive	128,850	$15,372	0.6%	$111.53	0.0%	COM	874054109
—	AvidXchange	1,841,665	$14,365	0.6%	$7.80	—	COM	05368X102