Fund Holdings

Providence Equity Partners L.L.C.

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
TopGolf Callaway Brands Corp(CALY)21,175,22621,175,2260170,460,569201,164,64734.47%+30,704,078
Outfront Media Inc(OUT)17,313,8138,913,813-8,400,000282,561,428163,301,05427.98%-119,260,374
DoubleVerify Hldgs Inc(DV)26,290,90818,290,908-8,000,000393,574,893219,125,07837.55%-174,449,815
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