Providence Equity Partners L.L.C. Buys Callaway Golf Co, Mister Car Wash Inc, Sells Zynga Inc, Lyft Inc, Etsy Inc

Nov 16, 2021

Providence, RI, based Investment company Providence Equity Partners L.L.C. (Current Portfolio) buys Callaway Golf Co, Mister Car Wash Inc, sells Zynga Inc, Lyft Inc, Etsy Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Providence Equity Partners L.L.C.. As of 2021Q3, Providence Equity Partners L.L.C. owns 5 stocks with a total value of $3.8 billion. These are the details of the buys and sells.

New Purchases: ELY, MCW,
Sold Out: ZNGA, LYFT, ETSY,

For the details of Providence Equity Partners L.L.C.'s stock buys and sells, go to https://www.gurufocus.com/guru/providence+equity+partners+l.l.c./current-portfolio/portfolio

These are the top 5 holdings of Providence Equity Partners L.L.C.

DoubleVerify Holdings Inc (DV) - 91,600,604 shares, 80.43% of the total portfolio.
Callaway Golf Co (ELY) - 24,175,227 shares, 16.79% of the total portfolio. New Position
Dynatrace Inc (DT) - 566,145 shares, 1.05% of the total portfolio.
Roblox Corp (RBLX) - 465,000 shares, 0.92% of the total portfolio.
Mister Car Wash Inc (MCW) - 1,712,698 shares, 0.82% of the total portfolio. New Position

New Purchase: Callaway Golf Co (ELY)

Providence Equity Partners L.L.C. initiated holding in Callaway Golf Co. The purchase prices were between $27.08 and $33.69, with an estimated average price of $30.43. The stock is now traded at around $30.530000. The impact to a portfolio due to this purchase was 16.79%. The holding were 24,175,227 shares as of 2021-09-30.

New Purchase: Mister Car Wash Inc (MCW)

Providence Equity Partners L.L.C. initiated holding in Mister Car Wash Inc. The purchase prices were between $17.37 and $23.53, with an estimated average price of $19.87. The stock is now traded at around $18.130000. The impact to a portfolio due to this purchase was 0.82%. The holding were 1,712,698 shares as of 2021-09-30.

Sold Out: Zynga Inc (ZNGA)

Providence Equity Partners L.L.C. sold out a holding in Zynga Inc. The sale prices were between $7.47 and $11.16, with an estimated average price of $9.11.

Sold Out: Lyft Inc (LYFT)

Providence Equity Partners L.L.C. sold out a holding in Lyft Inc. The sale prices were between $45.89 and $62.79, with an estimated average price of $53.1.

Sold Out: Etsy Inc (ETSY)

Providence Equity Partners L.L.C. sold out a holding in Etsy Inc. The sale prices were between $178.36 and $226.98, with an estimated average price of $202.97.

Here is the complete portfolio of Providence Equity Partners L.L.C.. Also check out:

1. Providence Equity Partners L.L.C.'s Undervalued Stocks
2. Providence Equity Partners L.L.C.'s Top Growth Companies, and
3. Providence Equity Partners L.L.C.'s High Yield stocks
4. Stocks that Providence Equity Partners L.L.C. keeps buying

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