Providence Equity Partners L.L.C. Diversified Active

CIK: 0001492133 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $864,506 (100.0% shares, 0.0% debt)

Holdings (7)

— Callaway Golf Co 80.9%

Value ($000) $699,732 Shares 28,775,226 Est. Cost $24.32 Unrealized —

LYFT Lyft Inc 4.4%

Value ($000) $37,921 Shares 600,200 Est. Cost $36.39 Unrealized +53.4%

RBLX Roblox Corp 3.5%

Value ($000) $30,146 Shares 465,000 Est. Cost $69.70 Unrealized 0.0%

DT Dynatrace Inc 3.2%

Value ($000) $27,311 Shares 566,145 Est. Cost $39.71 Unrealized +22.1%

Value ($000) $26,684 Shares 2,613,530 Est. Cost $11.04 Unrealized —

PLNT Planet Fitness Inc 2.5%

Value ($000) $21,489 Shares 278,000 Est. Cost $69.94 Unrealized +13.5%

ETSY Etsy Inc 2.5%

Value ($000) $21,223 Shares 105,236 Est. Cost $150.38 Unrealized +39.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Callaway Golf Co	28,775,226	$699,732	80.9%	$24.32	—	COM	131193904
LYFT	Lyft Inc	600,200	$37,921	4.4%	$36.39	+53.4%	CL A COM	55087P104
RBLX	Roblox Corp	465,000	$30,146	3.5%	$69.70	0.0%	CL A	771049103
DT	Dynatrace Inc	566,145	$27,311	3.2%	$39.71	+22.1%	COM NEW	268150109
—	Zynga	2,613,530	$26,684	3.1%	$11.04	—	CL A	98986T108
PLNT	Planet Fitness Inc	278,000	$21,489	2.5%	$69.94	+13.5%	CL A	72703H101
ETSY	Etsy Inc	105,236	$21,223	2.5%	$150.38	+39.2%	COM	29786A106