Providence Equity Partners L.L.C. Diversified Active

CIK: 0001492133 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $2,636,518 (100.0% shares, 0.0% debt)

Holdings (5)

DV DoubleVerify 71.0%

Value ($000) $1,870,742 Shares 82,520,604 Est. Cost $35.63 Unrealized -36.9%

CALY Callaway Golf Co 16.4%

Value ($000) $431,975 Shares 21,175,226 Est. Cost $21.50 Unrealized 0.0%

— Outfront Media Inc 11.2%

Value ($000) $294,727 Shares 17,388,024 Est. Cost $28.43 Unrealized —

DT Dynatrace Inc 0.8%

Value ($000) $22,033 Shares 558,645 Est. Cost $42.48 Unrealized -6.3%

NCNO nCino Inc 0.6%

Value ($000) $17,041 Shares 551,140 Est. Cost $35.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DV	DoubleVerify	82,520,604	$1,870,742	71.0%	$35.63	-36.9%	COM	25862V105
CALY	Callaway Golf Co	21,175,226	$431,975	16.4%	$21.50	0.0%	COM	131193104
—	Outfront Media Inc	17,388,024	$294,727	11.2%	$28.43	—	COM	69007J106
DT	Dynatrace Inc	558,645	$22,033	0.8%	$42.48	-6.3%	COM NEW	268150109
NCNO	nCino Inc	551,140	$17,041	0.6%	$35.31	0.0%	COM	63947X101