Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PROVIDENCE EQUITY PARTNERS LLC | 02-14-2023 | 12-31-2022 | 8 | 2,265,126,732 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DoubleVerify Hldgs Inc | COM | 1 | $1,483,198,339 | 67,540,908 | 0.07 | 70.96 | -14,979,696 | -18.15 | 12-31-2022 |
TopGolf Callaway Brands Corp | COM | 2 | $418,210,701 | 21,175,226 | 0.02 | 16.38 | 0 | 0.00 | 12-31-2022 |
Outfront Media Inc | COM | 3 | $288,293,438 | 17,388,024 | 0.01 | 11.18 | 0 | 0.00 | 12-31-2022 |
nCino Inc | COM | 4 | $20,023,356 | 757,313 | 0.00 | 0.65 | 206,173 | 37.41 | 12-31-2022 |