FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.72-0.09%
STOXX50E5,860.32-0.39%
XLF51.71-0.19%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp29.3°C
UV7.2
Feels33.3°C
Humidity62%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time3:30 PM

Institutional Manager · CIK 0001492133

Providence Equity Partners L.L.C.

Providence, RI · File #028-13959

Latest AUM
$671.2M
Positions
3
Top-10 Concentration
100.0%
Filings
9

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
REDUCEDoubleVerify Hldgs IncDV0$0-$9.9M
REDUCEOutfront Media IncOUT0$0+$51.5M
REDUCETopGolf Callaway Brands Corp1311931040$0+$46.0M

Sector Allocation

Real Estate
32.0%$214.8M

Filing History

Top 3 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1TopGolf Callaway Brands Corp13119310421,175,226$247.1M36.82%
2Outfront Media IncOUT8,913,813$214.8M32.01%
3DoubleVerify Hldgs IncDV18,290,908$209.2M31.18%