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

Total Portfolio Value:
$329.17M
Total Bought:
$25.06M
Total Sold:
$260.99M
Net Transaction:
-$235.93M
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
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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DoubleVerify Holdings, Inc.(DV)18,290,90818,341,574+50,666$173.76M$198.82M60.40%+$25.06M
OUTFRONT Media Inc.(OUT)8,913,8133,963,979-4,949,834$236.22M$129.86M39.45%-$106.36M
Callaway Golf Company(CALY)11,175,22625,704-11,149,522$155.11M$483.0K0.15%-$154.63M
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Providence Equity Partners L.L.C. — 13F Holdings — Q2 2026 | TickerTrail