Fund Holdings

Providence Equity Partners L.L.C.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
Outfront Media Inc(OUT)8,913,8138,913,8130214,822,893236,216,04541.80%+21,393,152
DoubleVerify Hldgs Inc(DV)18,290,90818,290,9080209,247,988173,763,62630.75%-35,484,362
Callaway Golf Company(CALY)21,175,22611,175,226-10,000,000247,114,887155,112,13727.45%-92,002,750
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