Providence Equity Partners L.L.C. Diversified Active

CIK: 0001492133 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $4,765,479 (100.0% shares, 0.0% debt)

Holdings (7)

DV DoubleVerify 77.3%

Value ($000) $3,684,176 Shares 91,600,604 Est. Cost $35.63 Unrealized 0.0%

— Callaway Golf Co 19.2%

Value ($000) $916,517 Shares 28,775,226 Est. Cost $24.32 Unrealized —

RBLX Roblox Corp 0.9%

Value ($000) $41,841 Shares 465,000 Est. Cost $69.70 Unrealized +15.2%

Value ($000) $36,233 Shares 3,408,530 Est. Cost $10.95 Unrealized —

DT Dynatrace Inc 0.7%

Value ($000) $33,074 Shares 566,145 Est. Cost $39.71 Unrealized +31.5%

LYFT Lyft Inc 0.7%

Value ($000) $31,976 Shares 528,700 Est. Cost $36.39 Unrealized +58.1%

ETSY Etsy Inc 0.5%

Value ($000) $21,662 Shares 105,236 Est. Cost $150.38 Unrealized +23.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DV	DoubleVerify	91,600,604	$3,684,176	77.3%	$35.63	0.0%	COM	25862V105
—	Callaway Golf Co	28,775,226	$916,517	19.2%	$24.32	—	COM	131193904
RBLX	Roblox Corp	465,000	$41,841	0.9%	$69.70	+15.2%	CL A	771049103
—	Zynga	3,408,530	$36,233	0.8%	$10.95	—	CL A	98986T108
DT	Dynatrace Inc	566,145	$33,074	0.7%	$39.71	+31.5%	COM NEW	268150109
LYFT	Lyft Inc	528,700	$31,976	0.7%	$36.39	+58.1%	CL A COM	55087P104
ETSY	Etsy Inc	105,236	$21,662	0.5%	$150.38	+23.1%	COM	29786A106