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

Name: Providence Equity Partners L.L.C. Q2 2014 13F Filing | 13F Explorer
Creator: Providence Equity Partners L.L.C.
Published: 2014-08-14

Location: Providence, RI

CIK: 0001492133 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value: $1.136B (100.0% shares, 0.0% debt)

Holdings (3)

CDW CDW Corporation 91.7%

Value $1.042B Shares 32,690,070 Est. Cost $16.18 Unrealized +59.4%

EDMCQ Education Management Corporation 6.1%

Value $69.03M Shares 40,847,599 Est. Cost $5.84 Unrealized -53.9%

ESINQ ITT Education Services, Inc. 2.2%

Value $24.76M Shares 1,483,610 Est. Cost $20.57 Unrealized +10.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CDW	CDW Corporation	32,690,070	$1.042B	91.7%	$16.18	+59.4%	COM	12514G108
EDMCQ	Education Management Corporation	40,847,599	$69.03M	6.1%	$5.84	-53.9%	COM	28140M103
ESINQ	ITT Education Services, Inc.	1,483,610	$24.76M	2.2%	$20.57	+10.8%	COM	45068B109