Fund HoldingsProvidence Equity Partners L.L.C.

Total Portfolio Value
$1.61B
Total Bought
$0
Total Sold
$932.61M
Net Transaction
-$932.61M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
Outfront Media Inc(OUT)17,388,02417,388,0240273,340175,61910.94%-97,721
TopGolf Callaway Brands Corp(CALY)21,175,22621,175,2260420,328293,06518.26%-127,263
DoubleVerify Hldgs Inc(DV)53,165,90840,665,908-12,500,0002,069,2171,136,61270.80%-932,605
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