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

Name: Providence Equity Partners L.L.C. Q4 2014 13F Filing | 13F Explorer
Creator: Providence Equity Partners L.L.C.
Published: 2015-02-17

Location: Providence, RI

CIK: 0001492133 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value: $728M (100.0% shares, 0.0% debt)

Holdings (3)

CDW CDW Corporation 97.1%

Value $707M Shares 20,090,687 Est. Cost $16.18 Unrealized +76.2%

ESINQ ITT Education Services, Inc. 2.0%

Value $14.26M Shares 1,483,610 Est. Cost $20.57 Unrealized -58.7%

EDMCQ Education Management Corporation 1.0%

Value $6.944M Shares 40,847,599 Est. Cost $5.84 Unrealized -90.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CDW	CDW Corporation	20,090,687	$707M	97.1%	$16.18	+76.2%	COM	12514G108
ESINQ	ITT Education Services, Inc.	1,483,610	$14.26M	2.0%	$20.57	-58.7%	COM	45068B109
EDMCQ	Education Management Corporation	40,847,599	$6.944M	1.0%	$5.84	-90.5%	COM	28140M103