Providence Equity Partners L.L.C. Long-Term Concentrated

Name: Providence Equity Partners L.L.C. Q4 2013 13F Filing | 13F Explorer
Creator: Providence Equity Partners L.L.C.
Published: 2014-02-14

Location: Providence, RI

CIK: 0001492133 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value: $1.484B (100.0% shares, 0.0% debt)

Holdings (3)

CDW CDW Corporation 68.9%

Value $1.022B Shares 43,738,687 Est. Cost $16.18 Unrealized +21.4%

EDMCQ Education Management Corporation 27.8%

Value $412M Shares 40,847,599 Est. Cost $5.84 Unrealized +100.8%

ESINQ ITT Education Services, Inc. 3.4%

Value $49.82M Shares 1,483,610 Est. Cost $20.57 Unrealized +74.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CDW	CDW Corporation	43,738,687	$1.022B	68.9%	$16.18	+21.4%	COM	12514G108
EDMCQ	Education Management Corporation	40,847,599	$412M	27.8%	$5.84	+100.8%	COM	28140M103
ESINQ	ITT Education Services, Inc.	1,483,610	$49.82M	3.4%	$20.57	+74.5%	COM	45068B109