Providence Equity Partners L.L.C. Diversified Active

CIK: 0001492133 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $3,832,472 (100.0% shares, 0.0% debt)

Holdings (5)

DV DoubleVerify 80.4%

Value ($000) $3,082,360 Shares 91,600,604 Est. Cost $35.63 Unrealized -0.9%

— Callaway Golf Co 16.8%

Value ($000) $643,545 Shares 24,175,227 Est. Cost $24.32 Unrealized —

DT Dynatrace Inc 1.0%

Value ($000) $40,179 Shares 566,145 Est. Cost $39.71 Unrealized +65.1%

RBLX Roblox Corp 0.9%

Value ($000) $35,131 Shares 465,000 Est. Cost $69.70 Unrealized +17.8%

MCW Mister Car Wash Inc 0.8%

Value ($000) $31,257 Shares 1,712,698 Est. Cost $19.84 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DV	DoubleVerify	91,600,604	$3,082,360	80.4%	$35.63	-0.9%	COM	25862V105
—	Callaway Golf Co	24,175,227	$643,545	16.8%	$24.32	—	COM	131193904
DT	Dynatrace Inc	566,145	$40,179	1.0%	$39.71	+65.1%	COM NEW	268150109
RBLX	Roblox Corp	465,000	$35,131	0.9%	$69.70	+17.8%	CL A	771049103
MCW	Mister Car Wash Inc	1,712,698	$31,257	0.8%	$19.84	0.0%	COM	60646V105