Providence Equity Partners L.L.C. Diversified Active

CIK: 0001492133 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $2,902,770 (100.0% shares, 0.0% debt)

Holdings (8)

DV DoubleVerify Hldgs Inc 74.5%

Value ($000) $2,161,769 Shares 79,040,909 Est. Cost $35.63 Unrealized -27.6%

CALY TopGolf Callaway Brands Corp 14.0%

Value ($000) $407,835 Shares 21,175,226 Est. Cost $21.50 Unrealized +2.8%

— Outfront Media Inc 9.1%

Value ($000) $264,124 Shares 17,388,024 Est. Cost $28.43 Unrealized —

HUBS Hubspot Inc 0.6%

Value ($000) $18,463 Shares 68,350 Est. Cost $317.60 Unrealized 0.0%

BMBL Bumble Inc 0.5%

Value ($000) $15,445 Shares 718,700 Est. Cost $29.56 Unrealized 0.0%

NCNO nCino Inc 0.5%

Value ($000) $14,102 Shares 413,418 Est. Cost $35.31 Unrealized -4.5%

PINS Pinterest Inc 0.4%

Value ($000) $10,970 Shares 470,800 Est. Cost $21.93 Unrealized 0.0%

CRM Salesforce Inc 0.3%

Value ($000) $10,062 Shares 69,950 Est. Cost $167.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DV	DoubleVerify Hldgs Inc	79,040,909	$2,161,769	74.5%	$35.63	-27.6%	COM	25862V105
CALY	TopGolf Callaway Brands Corp	21,175,226	$407,835	14.0%	$21.50	+2.8%	COM	131193104
—	Outfront Media Inc	17,388,024	$264,124	9.1%	$28.43	—	COM	69007J106
HUBS	Hubspot Inc	68,350	$18,463	0.6%	$317.60	0.0%	COM	443573100
BMBL	Bumble Inc	718,700	$15,445	0.5%	$29.56	0.0%	COM CL A	12047B105
NCNO	nCino Inc	413,418	$14,102	0.5%	$35.31	-4.5%	COM	63947X101
PINS	Pinterest Inc	470,800	$10,970	0.4%	$21.93	0.0%	CL A	72352L106
CRM	Salesforce Inc	69,950	$10,062	0.3%	$167.53	0.0%	COM	79466L302