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Providence Equity Partners L.L.C. (1492133) SEC Filing 13F-HR Institutional Manager Holdings Report for the period ending Thursday, June 30, 2022

Providence Equity Partners L.L.C.

CIK: 1492133

Newest Stocks

ELY +$431.98M
NCNO +$17.04M

Biggest Buys

DV +103%

Largest Sells

131193904 -$495.92M
BMBL -$30.88M
AMPL -$28.67M

 Portfolio Holdings

Portfolio Value: $2.64B
Previous Value: $3.20B
Value Change: 17.57%
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Institutional Manager Holdings

Under no circumstances does this report represent an endorsement to buy / sell these stocks.

CUSIP
Ticker
Issuer
Class
Sector
Industry
Value (USD)
Weight
Change %
Shares ( Amount )
Tags
Filters
25862V105
DV
DoubleVerify
COM
Services and Technology
Educational Services
$1.87B
70.96%
103.02%
82,520,604 ( +41874218 )
INCREASE
131193104
ELY
Callaway Golf Co
COM
Manufacturing
Sporting And Athletic Goods
$431.98M
16.38%
100.00%
21,175,226 ( +21175226 )
NEW
69007J106
OUT
Outfront Media Inc
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$294.73M
11.18%
2.80%
17,388,024 ( -500000 )
DECREASE
268150109
DT
Dynatrace Inc
COM NEW
Services and Technology
Prepackaged Software
$22.03M
0.84%
38.45%
558,645 ( -348950 )
DECREASE
63947X101
NCNO
nCino Inc
COM
Services and Technology
Prepackaged Software
$17.04M
0.65%
100.00%
551,140 ( +551140 )
NEW
131193904
Callaway Golf Co
COM

$0
0.00%
100.00%
0 ( -21175226 )
SOLD
12047B105
BMBL
Bumble Inc
COM CL A
Services and Technology
Computer Programming Data Processing
$0
0.00%
100.00%
0 ( -1065528 )
SOLD
03213A104
AMPL
Amplitude
COM CL A
Services and Technology
Prepackaged Software
$0
0.00%
100.00%
0 ( -1555721 )
SOLD
771049103
RBLX
Roblox Corp
CL A
Services and Technology
Prepackaged Software
$0
0.00%
100.00%
0 ( -596650 )
SOLD

View differences made from one to another to evaluate Providence Equity Partners L.L.C.'s financial trajectory

Compare SEC Filings Year-over-Year (YoY) and Quarter-over-Quarter (QoQ)
Sample 10-K Year-over-Year (YoY) Comparison

Compare this 13F-HR Manager Holdings to its predecessor by reading our highlights to see what text and tables were  removed  ,   added    and   changed   by Providence Equity Partners L.L.C..

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Assess how Providence Equity Partners L.L.C.'s management team is paid from their Annual Proxy

Definitive Proxy Statement (Form DEF 14A)
Screenshot example of actual Proxy Statement

Providence Equity Partners L.L.C.'s Definitive Proxy Statement (Form DEF 14A) filed after their 2022 10-K Annual Report includes:

  • Voting Procedures
  • Board Members
  • Executive Team
  • Salaries, Bonuses, Perks
  • Peers / Competitors

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SEC Filing Tools
CIK: 1492133
Form Type: 13F-HR Manager Holdings
Accession Number: 0001567619-22-016243
Submitted to the SEC: Mon Aug 15 2022 5:13:39 PM EST
Accepted by the SEC: Mon Aug 15 2022
Period: Thursday, June 30, 2022

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