Providence Equity Partners
Latest statistics and disclosures from Providence Equity Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DV, OUT, MODG, and represent 100.00% of Providence Equity Partners's stock portfolio.
- Providence Equity Partners has $995M in assets under management (AUM), dropping by -8.27%.
- Central Index Key (CIK): 0001492133
Tip: Access up to 7 years of quarterly data
Positions held by Providence Equity Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Providence Equity Partners
Providence Equity Partners holds 3 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| DV (DV) | 44.5 | $443M | 26M | 16.84 |
|
|
| Outfront Media (OUT) | 32.1 | $320M | 17M | 18.38 |
|
|
| Callaway Golf Company (MODG) | 23.4 | $233M | 21M | 10.98 |
|
Past Filings by Providence Equity Partners
SEC 13F filings are viewable for Providence Equity Partners going back to 2010
- Providence Equity Partners 2024 Q3 filed Nov. 14, 2024
- Providence Equity Partners 2024 Q2 filed Aug. 14, 2024
- Providence Equity Partners 2024 Q1 filed May 15, 2024
- 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