Generalist · Providence, RI
Providence Equity Partners
Q3 2022 · compared with Q2 2022
Filed as Providence Equity Partners L.L.C.
- Software
- $2.2B
- Weight of 13F
- 75.9%
- Names
- 4
- Net bought
- −$73.1M
Filed 14 November 2022 · SEC filing.
8 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 20261 name$199MFlat
- Q1 20261 name$174MFlat
- Q4 20251 name$209MFlat
- Q3 20251 name$219M−$120M
- Q2 20251 name$394MFlat
- Q1 20251 name$352MFlat
- Q4 20241 name$505MFlat
- Q3 20241 name$443MFlat
- Q2 20241 name$512MFlat
- Q1 20241 name$924MFlat
- Q4 20231 name$967M−$402M
- Q3 20231 name$1.1B−$487M
- Q2 20231 name$2.1BFlat
- Q1 20231 name$1.6B−$373M
- Q4 20225 names$1.5B−$291M
- Q3 20224 names$2.2B−$73.1M
- Q2 20223 names$1.9B−$22.5M
- Q1 20223 names$2.1B+$103M
- Q4 20212 names$2.8B−$310M
- Q3 20212 names$3.1B−$32.0M
- Q2 20213 names$3.7B+$3.9B
- Q1 20212 names$65.2M−$5.5M
- Q4 20202 names$59.5M—
- Q3 20170 names$0—
- Q2 20170 names$0—
- Q1 20170 names$0—
- Q4 20160 names$0—
- Q3 20160 names$0—
- Q2 20160 names$0—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- DoubleVerifyDV79,040,909 shares · 98.1% of their software · price +$370M$2.2B−$78.9M
- HubSpotHUBS68,350 shares · 0.8% of their software · price −$2.1M$18.5MNew · +$20.5M
- nCinoNCNO413,418 shares · 0.6% of their software · price +$1.3M$14.1M−$4.3M
- SalesforceCRM69,950 shares · 0.5% of their software · price −$1.5M$10.1MNew · +$11.5M