13F-HR filed by Providence Equity Partners L.L.C.
Providence Equity Partners L.L.C. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 7 holding rows worth $864,506,000.
- Accession
- 0001567619-21-010547
- Filer
- CIK 1492133
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 7 entries on the cover page, a total value of $864,506,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $864,506,000 with VALUE read as thousands by filing date, 13F file number 028-13959. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CALLAWAY GOLF CO | 131193904 | CALL | 28,775,226 | $699,732,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 600,200 | $37,921,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 465,000 | $30,146,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 566,145 | $27,311,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,613,530 | $26,684,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 278,000 | $21,489,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 105,236 | $21,223,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-010547 | this filing | 2021-05-17 | acceptance time not in the bulk data set |