Providence Equity Partners

Latest statistics and disclosures from Providence Equity Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are DV, OUT, CALY, and represent 100.00% of Providence Equity Partners's stock portfolio.
  • Added to shares of these 1 stock: DV.
  • Reduced shares in these 2 stocks: CALY (-$210M), OUT (-$162M).
  • Providence Equity Partners was a net seller of stock by $-371M.
  • Providence Equity Partners has $329M in assets under management (AUM), dropping by -41.75%.
  • 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 June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DV (DV) 60.4 $199M 18M 10.84
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OUTFRONT Media (OUT) 39.5 $130M -55% 4.0M 32.76
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Callaway Golf Company (CALY) 0.1 $483k -99% 26k 18.79
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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