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 2 stocks: OUT (-$154M), DV (-$96M).
  • Providence Equity Partners was a net seller of stock by $-250M.
  • Providence Equity Partners has $584M in assets under management (AUM), dropping by -31.07%.
  • 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 September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DV (DV) 37.5 $219M -30% 18M 11.98
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Callaway Golf Company (MODG) 34.5 $201M 21M 9.50
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OUTFRONT Media (OUT) 28.0 $163M -48% 8.9M 18.32
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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