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Providence Equity Partners L.L.C. Buys 2, Sells 3 in 1st Quarter

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May 19, 2022
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Providence Equity Partners L.L.C. recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

C/O PROVIDENCE EQUITY INC. PROVIDENCE, RI 02903

As of the latest 13F report, the guru’s equity portfolio contained 7 stocks valued at a total of $3,199,000,000. The top holdings were DV(64.98%), ELY(15.50%), and OUT(15.45%).

According to GuruFocus data, these were Providence Equity Partners L.L.C.’s top five trades of the quarter.

Outfront Media Inc


The guru established a new position worth 17,388,024 shares in NYSE:OUT, giving the stock a 15.45% weight in the equity portfolio. Shares traded for an average price of $26.1 during the quarter.

On 05/19/2022, Outfront Media Inc traded for a price of $20.3 per share and a market cap of $3,363,018,000. The stock has returned -6.13% over the past year.

GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, Outfront Media Inc has a price-earnings ratio of 41.77, a price-book ratio of 2.82, a EV-to-Ebitda ratio of 19.65 and a price-sales ratio of 1.95.

The price-to-GF Value ratio is 0.83, earning the stock a GF Value rank of 9.

Mister Car Wash Inc


The guru sold out of their 2,145,936-share investment in NYSE:MCW. Previously, the stock had a 1.12% weight in the equity portfolio. Shares traded for an average price of $16.38 during the quarter.

On 05/19/2022, Mister Car Wash Inc traded for a price of $11.63 per share and a market cap of $3,569,837,000. The stock has returned 0.00% over the past year.

GuruFocus gives the company a financial strength rating of 2 out of 10 and a profitability rating of 3 out of 10.

In terms of valuation, Mister Car Wash Inc has a price-book ratio of 4.96, a EV-to-Ebitda ratio of 99.33 and a price-sales ratio of 4.36.

Carvana Co


The guru sold out of their 150,650-share investment in NYSE:CVNA. Previously, the stock had a 1% weight in the equity portfolio. Shares traded for an average price of $145.67 during the quarter.

On 05/19/2022, Carvana Co traded for a price of $33.105 per share and a market cap of $3,530,788,000. The stock has returned -84.58% over the past year.

GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 3 out of 10.

In terms of valuation, Carvana Co has a price-book ratio of 37.61, a EV-to-Ebitda ratio of -26.34 and a price-sales ratio of 0.23.

The price-to-GF Value ratio is 0.14, earning the stock a GF Value rank of 2.

Ncino Inc


The guru sold out of their 629,000-share investment in NAS:NCNO. Previously, the stock had a 0.99% weight in the equity portfolio. Shares traded for an average price of $45.74 during the quarter.

On 05/19/2022, Ncino Inc traded for a price of $30.39 per share and a market cap of $3,016,646,000. The stock has returned -44.68% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 1 out of 10.

In terms of valuation, Ncino Inc has a price-book ratio of 6.92, a EV-to-Ebitda ratio of -55.52 and a price-sales ratio of 11.04.

Bumble Inc


The guru established a new position worth 1,065,528 shares in NAS:BMBL, giving the stock a 0.97% weight in the equity portfolio. Shares traded for an average price of $27.7 during the quarter.

On 05/19/2022, Bumble Inc traded for a price of $28.3 per share and a market cap of $3,638,232,000. The stock has returned -36.05% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 3 out of 10.

In terms of valuation, Bumble Inc has a price-book ratio of 2.08, a EV-to-Ebitda ratio of 35.90 and a price-sales ratio of 4.91.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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