Providence Equity Partners L.L.C. Diversified Active

CIK: 0001492133 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $3,500,037 (100.0% shares, 0.0% debt)

Holdings (7)

DV DoubleVerify 78.5%

Value ($000) $2,746,286 Shares 82,520,604 Est. Cost $35.63 Unrealized -6.4%

— Callaway Golf Co 16.3%

Value ($000) $571,349 Shares 21,175,226 Est. Cost $24.32 Unrealized —

RBLX Roblox Corp 1.1%

Value ($000) $39,732 Shares 385,150 Est. Cost $69.70 Unrealized +39.4%

MCW Mister Car Wash Inc 1.1%

Value ($000) $39,077 Shares 2,145,936 Est. Cost $19.44 Unrealized -8.1%

CVNA Carvana Co 1.0%

Value ($000) $34,919 Shares 150,650 Est. Cost $275.07 Unrealized 0.0%

— nCino Inc 1.0%

Value ($000) $34,507 Shares 629,000 Est. Cost $54.86 Unrealized —

DT Dynatrace Inc 1.0%

Value ($000) $34,167 Shares 566,145 Est. Cost $39.71 Unrealized +71.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DV	DoubleVerify	82,520,604	$2,746,286	78.5%	$35.63	-6.4%	COM	25862V105
—	Callaway Golf Co	21,175,226	$571,349	16.3%	$24.32	—	COM	131193904
RBLX	Roblox Corp	385,150	$39,732	1.1%	$69.70	+39.4%	CL A	771049103
MCW	Mister Car Wash Inc	2,145,936	$39,077	1.1%	$19.44	-8.1%	COM	60646V105
CVNA	Carvana Co	150,650	$34,919	1.0%	$275.07	0.0%	COM	146869102
—	nCino Inc	629,000	$34,507	1.0%	$54.86	—	COM	63947U107
DT	Dynatrace Inc	566,145	$34,167	1.0%	$39.71	+71.6%	COM NEW	268150109