Providence Equity Partners L.L.C.
CIK 1492133 · View on SEC EDGAR ↗
- Portfolio value
- $329.2M
- Positions
- 3
- As of
- June 30, 2026
Portfolio value QoQ: -41.8% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 2
- Effective number of positions
- 1.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.12% Est. buys $549,219 · sells $371,656,011
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 75.0% still held
- New positions
- 0
- Increased
- 1
- Decreased
- 2
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +49.8% · S&P 500: +21.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 3 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DV DoubleVerify Holdings, Inc. Common Stock | $198,822,662 | 60.40% | 18,341,574 | $25,059,036 | Up ×1 | ||
| OUT OUTFRONT Media Inc. Common Stock | $129,859,952 | 39.45% | 3,963,979 | $-106,356,093 | Down ×1 | ||
| CALY Callaway Golf Company Common Stock | $482,978 | 0.15% | 25,704 | $-154,629,159 | Down ×2 | ||
| No matches | |||||||
Top movers (QoQ)
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| OUTXXXX | June 30, 2025 | 17,313,813 | $279,444,942 | No longer tracked |