Providence Equity Partners L.L.C. Long-Term Concentrated

Name: Providence Equity Partners L.L.C. Q2 2022 13F Filing | 13F Explorer
Creator: Providence Equity Partners L.L.C.
Published: 2022-08-15

Location: Providence, RI

CIK: 0001492133 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $2.637B (100.0% shares, 0.0% debt)

Holdings (5)

DV DoubleVerify 71.0%

Value $1.871B Shares 82,520,604 Est. Cost $35.63 Unrealized -36.9%

CALY Callaway Golf Co 16.4%

Value $432M Shares 21,175,226 Est. Cost $21.50 Unrealized 0.0%

— Outfront Media Inc 11.2%

Value $295M Shares 17,388,024 Est. Cost $28.43 Unrealized —

DT Dynatrace Inc 0.8%

Value $22.03M Shares 558,645 Est. Cost $42.48 Unrealized -6.3%

NCNO nCino Inc 0.6%

Value $17.04M Shares 551,140 Est. Cost $35.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DV	DoubleVerify	82,520,604	$1.871B	71.0%	$35.63	-36.9%	COM	25862V105
CALY	Callaway Golf Co	21,175,226	$432M	16.4%	$21.50	0.0%	COM	131193104
—	Outfront Media Inc	17,388,024	$295M	11.2%	$28.43	—	COM	69007J106
DT	Dynatrace Inc	558,645	$22.03M	0.8%	$42.48	-6.3%	COM NEW	268150109
NCNO	nCino Inc	551,140	$17.04M	0.6%	$35.31	0.0%	COM	63947X101