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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Portfolio Holdings for Providence Equity Partners

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
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Callaway Golf Company (MODG) 20.1 $304M 21M 14.34
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Outfront Media (OUT) 16.0 $243M 17M 13.96
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Past Filings by Providence Equity Partners

SEC 13F filings are viewable for Providence Equity Partners going back to 2010

View all past filings