Providence Equity Partners L.L.C. — 13F Holdings

2026 Q2  ·  3 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Providence Equity Partners L.L.C. maintained a portfolio of 3 distinct positions. Conversely, Providence Equity Partners L.L.C. completely exited their position in Callaway Golf Company.
Position History hover any row below to update
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Providence Equity Partners L.L.C. Providence, RI Private Equity Firm AUM $329M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
3
Quarter
2026 Q2
Top Holding
DV (60.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DV
DoubleVerify Hl...
Communication Services 60.40% 30.75% #1 1
Prev: #2
6.5
—
50,666 0.3%
P
S
18,341,574 $198,822,662 2021 Q2 13F Filing 2026-06-30 2026-08-14
OUT
Outfront Media ...
Real Estate 39.45% 41.80% #2 1
Prev: #1
5.5
—
-4,949,834 -55.5%
P
S
3,963,979 $129,859,952 2025 Q2 13F Filing 2026-06-30 2026-08-14
MODG
Callaway Golf C...
Unknown 0.15% 27.45% #3
Prev: #3
1.1
—
-11,149,522 -99.8%
P
S
25,704 $482,978 2022 Q2 13F Filing 2026-06-30 2026-08-14
Showing 1-3 of 3 holdings

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