Providence Equity Partners L.L.C. Diversified Active

CIK: 0001492133 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 18, 2022

Total Value ($000): $3,198,661 (100.0% shares, 0.0% debt)

Holdings (7)

DV DoubleVerify 65.0%

Value ($000) $2,078,507 Shares 82,578,751 Est. Cost $35.63 Unrealized -27.0%

— Callaway Golf Co 15.5%

Value ($000) $495,924 Shares 21,175,226 Est. Cost $24.32 Unrealized —

— Outfront Media Inc 15.5%

Value ($000) $494,342 Shares 17,388,024 Est. Cost $28.43 Unrealized —

DT Dynatrace Inc 1.3%

Value ($000) $42,748 Shares 907,595 Est. Cost $42.48 Unrealized +10.8%

BMBL Bumble Inc 1.0%

Value ($000) $30,879 Shares 1,065,528 Est. Cost $27.65 Unrealized 0.0%

AMPL Amplitude 0.9%

Value ($000) $28,672 Shares 1,555,721 Est. Cost $30.37 Unrealized 0.0%

RBLX Roblox Corp 0.9%

Value ($000) $27,589 Shares 596,650 Est. Cost $66.38 Unrealized -9.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DV	DoubleVerify	82,578,751	$2,078,507	65.0%	$35.63	-27.0%	COM	25862V105
—	Callaway Golf Co	21,175,226	$495,924	15.5%	$24.32	—	COM	131193904
—	Outfront Media Inc	17,388,024	$494,342	15.5%	$28.43	—	COM	69007J106
DT	Dynatrace Inc	907,595	$42,748	1.3%	$42.48	+10.8%	COM NEW	268150109
BMBL	Bumble Inc	1,065,528	$30,879	1.0%	$27.65	0.0%	COM CL A	12047B105
AMPL	Amplitude	1,555,721	$28,672	0.9%	$30.37	0.0%	COM CL A	03213A104
RBLX	Roblox Corp	596,650	$27,589	0.9%	$66.38	-9.1%	CL A	771049103