Providence Equity Partners L.L.C. Diversified Active

CIK: 0001492133 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $420,778 (100.0% shares, 0.0% debt)

Holdings (4)

CDW CDW Corporation 61.8%

Value ($000) $260,245 Shares 6,190,419 Est. Cost $16.18 Unrealized +138.9%

FIS Fidelity National Information Services, Inc. 36.2%

Value ($000) $152,140 Shares 2,510,568 Est. Cost $55.49 Unrealized 0.0%

ESINQ ITT Education Services, Inc. 1.3%

Value ($000) $5,534 Shares 1,483,610 Est. Cost $20.57 Unrealized -83.3%

EDMCQ Education Management Corporation 0.7%

Value ($000) $2,859 Shares 40,847,599 Est. Cost $5.84 Unrealized -98.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CDW	CDW Corporation	6,190,419	$260,245	61.8%	$16.18	+138.9%	COM	12514G108
FIS	Fidelity National Information Services, Inc.	2,510,568	$152,140	36.2%	$55.49	0.0%	COM	31620M106
ESINQ	ITT Education Services, Inc.	1,483,610	$5,534	1.3%	$20.57	-83.3%	COM	45068B109
EDMCQ	Education Management Corporation	40,847,599	$2,859	0.7%	$5.84	-98.3%	COM	28140M103