Providence Equity Partners L.L.C. Diversified Active

CIK: 0001492133 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $143,236 (100.0% shares, 0.0% debt)

Holdings (5)

ETSY Etsy Inc 23.0%

Value ($000) $32,955 Shares 185,236 Est. Cost $150.38 Unrealized 0.0%

LYFT Lyft Inc 22.4%

Value ($000) $32,131 Shares 654,000 Est. Cost $36.39 Unrealized 0.0%

DT Dynatrace Inc 19.1%

Value ($000) $27,396 Shares 633,145 Est. Cost $39.71 Unrealized 0.0%

— Zynga 18.0%

Value ($000) $25,796 Shares 2,313,530 Est. Cost $11.15 Unrealized —

PLNT Planet Fitness Inc 17.4%

Value ($000) $24,958 Shares 321,500 Est. Cost $69.94 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETSY	Etsy Inc	185,236	$32,955	23.0%	$150.38	0.0%	COM	29786A106
LYFT	Lyft Inc	654,000	$32,131	22.4%	$36.39	0.0%	CL A COM	55087P104
DT	Dynatrace Inc	633,145	$27,396	19.1%	$39.71	0.0%	COM NEW	268150109
—	Zynga	2,313,530	$25,796	18.0%	$11.15	—	CL A	98986T108
PLNT	Planet Fitness Inc	321,500	$24,958	17.4%	$69.94	0.0%	CL A	72703H101