Fund Holdings — Providence Equity Partners L.L.C.

Total Portfolio Value:
$565.09M
Total Bought:
$0
Total Sold:
$92.00M
Net Transaction:
-$92.00M
Notable People:
Providence Equity Global, Sarah Nicholson Conde, Providence Managing, Rdni Services L.L.C., Michael Joseph Dominguez, Robert Davis Noell, Jdp-Pep Services Llc, Karim Abdallah Tabet, John David Phillips, Mjd Services Llc, Richard Einar Franklin
Securities
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SharesValue
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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OUTFRONT Media Inc.(OUT)8,913,8138,913,8130$214.82M$236.22M41.80%+$21.39M
DoubleVerify Holdings, Inc.(DV)18,290,90818,290,9080$209.25M$173.76M30.75%-$35.48M
Callaway Golf Company(CALY)21,175,22611,175,226-10,000,000$247.11M$155.11M27.45%-$92.00M
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Providence Equity Partners L.L.C. — 13F Holdings — Q1 2026 | TickerTrail