Providence Equity Partners
Latest statistics and disclosures from Providence Equity Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DV, MODG, OUT, and represent 100.00% of Providence Equity Partners's stock portfolio.
- Reduced shares in these 1 stock: DV (-$529M).
- Providence Equity Partners was a net seller of stock by $-529M.
- Providence Equity Partners has $1.5B in assets under management (AUM), dropping by -5.73%.
- Central Index Key (CIK): 0001492133
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Providence Equity Partners holds 3 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
DV (DV) | 63.9 | $967M | -35% | 26M | 36.78 |
|
Callaway Golf Company (MODG) | 20.1 | $304M | 21M | 14.34 |
|
|
Outfront Media (OUT) | 16.0 | $243M | 17M | 13.96 |
|
Past Filings by Providence Equity Partners
SEC 13F filings are viewable for Providence Equity Partners going back to 2010
- Providence Equity Partners 2023 Q4 filed Feb. 14, 2024
- Providence Equity Partners 2023 Q3 filed Nov. 14, 2023
- Providence Equity Partners 2023 Q2 filed Aug. 14, 2023
- Providence Equity Partners 2023 Q1 filed May 15, 2023
- Providence Equity Partners 2022 Q4 filed Feb. 14, 2023
- Providence Equity Partners 2022 Q3 filed Nov. 14, 2022
- Providence Equity Partners 2022 Q2 filed Aug. 15, 2022
- Providence Equity Partners 2022 Q1 restated filed May 18, 2022
- Providence Equity Partners 2022 Q1 filed May 16, 2022
- Providence Equity Partners 2021 Q4 filed Feb. 14, 2022
- Providence Equity Partners 2021 Q3 filed Nov. 15, 2021
- Providence Equity Partners 2021 Q2 filed Aug. 16, 2021
- Providence Equity Partners 2021 Q1 filed May 17, 2021
- Providence Equity Partners 2020 Q4 filed Feb. 16, 2021
- Providence Equity Partners 2017 Q3 filed Nov. 14, 2017
- Providence Equity Partners 2017 Q2 filed Aug. 14, 2017