Fund HoldingsProvidence Equity Partners L.L.C.

Total Portfolio Value
$770.50M
Total Bought
$0
Total Sold
$29.02M
Net Transaction
-$29.02M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
TopGolf Callaway Brands Corp(CALY)21,175,22621,175,2260166,437139,54518.11%-26,893
Outfront Media Inc(OUT)17,388,02417,313,813-74,211308,464279,44536.27%-29,019
DoubleVerify Hldgs Inc(DV)26,290,90826,290,9080505,084351,50945.62%-153,575
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