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

Name: Providence Equity Partners L.L.C. Q1 2015 13F Filing | 13F Explorer
Creator: Providence Equity Partners L.L.C.
Published: 2015-05-15

Location: Providence, RI

CIK: 0001492133 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value: $768M (100.0% shares, 0.0% debt)

Holdings (3)

CDW CDW Corporation 97.4%

Value $748M Shares 20,090,687 Est. Cost $16.18 Unrealized +98.8%

ESINQ ITT Education Services, Inc. 1.3%

Value $10.07M Shares 1,483,610 Est. Cost $20.57 Unrealized -62.0%

EDMCQ Education Management Corporation 1.3%

Value $9.803M Shares 40,847,599 Est. Cost $5.84 Unrealized -95.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CDW	CDW Corporation	20,090,687	$748M	97.4%	$16.18	+98.8%	COM	12514G108
ESINQ	ITT Education Services, Inc.	1,483,610	$10.07M	1.3%	$20.57	-62.0%	COM	45068B109
EDMCQ	Education Management Corporation	40,847,599	$9.803M	1.3%	$5.84	-95.4%	COM	28140M103