Fund HoldingsProvidence Equity Partners L.L.C.

Total Portfolio Value
$329.17M
Total Bought
$25.06M
Total Sold
$260.99M
Net Transaction
-$235.93M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
DoubleVerify Hldgs Inc(DV)18,290,90818,341,574+50,666173,764198,82360.40%+25,059
Outfront Media Inc(OUT)8,913,8133,963,979-4,949,834236,216129,86039.45%-106,356
Callaway Golf Company(CALY)11,175,22625,704-11,149,522155,1124830.15%-154,629
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