Generalist · Providence, RI
Providence Equity Partners
Q4 2022 · compared with Q3 2022
Filed as Providence Equity Partners L.L.C.
- Software
- $1.5B
- Weight of 13F
- 68.0%
- Names
- 5
- Net bought
- −$291M
Filed 14 February 2023 · 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
- DoubleVerifyDV67,540,908 shares · 96.3% of their software · price −$364M$1.5B−$315M
- nCinoNCNO757,313 shares · 1.3% of their software · price −$5.8M$20.0M+$11.7M
- DatadogDDOG254,800 shares · 1.2% of their software · price −$3.9M$18.7MNew · +$22.6M
- HubSpotHUBS54,108 shares · 1.0% of their software · price +$1.0M$15.6M−$3.8M
- ProcorePCOR69,010 shares · 0.2% of their software$3.3MNew · +$3.4M