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

Name: Providence Equity Partners L.L.C. Q4 2020 13F Filing | 13F Explorer
Creator: Providence Equity Partners L.L.C.
Published: 2021-02-16

Location: Providence, RI

CIK: 0001492133 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (5)

ETSY Etsy Inc 23.0%

Value $32.95M Shares 185,236 Est. Cost $150.38 Unrealized 0.0%

LYFT Lyft Inc 22.4%

Value $32.13M Shares 654,000 Est. Cost $36.39 Unrealized 0.0%

DT Dynatrace Inc 19.1%

Value $27.4M Shares 633,145 Est. Cost $39.71 Unrealized 0.0%

— Zynga 18.0%

Value $25.8M Shares 2,313,530 Est. Cost $11.15 Unrealized —

PLNT Planet Fitness Inc 17.4%

Value $24.96M Shares 321,500 Est. Cost $69.94 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ETSY	Etsy Inc	185,236	$32.95M	23.0%	$150.38	0.0%	COM	29786A106
LYFT	Lyft Inc	654,000	$32.13M	22.4%	$36.39	0.0%	CL A COM	55087P104
DT	Dynatrace Inc	633,145	$27.4M	19.1%	$39.71	0.0%	COM NEW	268150109
—	Zynga	2,313,530	$25.8M	18.0%	$11.15	—	CL A	98986T108
PLNT	Planet Fitness Inc	321,500	$24.96M	17.4%	$69.94	0.0%	CL A	72703H101