Providence Equity Partners L.L.C. Diversified Active

CIK: 0001492133 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $774,552 (100.0% shares, 0.0% debt)

Holdings (5)

— CSRA Inc. 52.1%

Value ($000) $403,835 Shares 15,012,462 Est. Cost $26.90 Unrealized —

CDW CDW Corporation 33.2%

Value ($000) $256,902 Shares 6,190,419 Est. Cost $16.18 Unrealized +114.5%

FIS Fidelity National Information Services, Inc. 13.7%

Value ($000) $105,963 Shares 1,673,711 Est. Cost $55.49 Unrealized -8.9%

ESINQ ITT Education Services, Inc. 0.6%

Value ($000) $4,584 Shares 1,483,610 Est. Cost $20.57 Unrealized -85.8%

EDMCQ Education Management Corporation 0.4%

Value ($000) $3,268 Shares 40,847,599 Est. Cost $5.84 Unrealized -98.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CSRA Inc.	15,012,462	$403,835	52.1%	$26.90	—	COM	12650T104
CDW	CDW Corporation	6,190,419	$256,902	33.2%	$16.18	+114.5%	COM	12514G108
FIS	Fidelity National Information Services, Inc.	1,673,711	$105,963	13.7%	$55.49	-8.9%	COM	31620M106
ESINQ	ITT Education Services, Inc.	1,483,610	$4,584	0.6%	$20.57	-85.8%	COM	45068B109
EDMCQ	Education Management Corporation	40,847,599	$3,268	0.4%	$5.84	-98.6%	COM	28140M103