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.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | DoubleVerify Hldgs Inc | DV | 0 | $0 | -$9.9M |
| REDUCE | Outfront Media Inc | OUT | 0 | $0 | +$51.5M |
| REDUCE | TopGolf Callaway Brands Corp | 131193104 | 0 | $0 | +$46.0M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20253 pos · $671.2M
- 13F HOLDINGS REPORTQ/E Sep 20253 pos · $583.6M
- 13F HOLDINGS REPORTQ/E Jun 20253 pos · $846.6M
- 13F HOLDINGS REPORTQ/E Mar 20253 pos · $770.5M
- 13F HOLDINGS REPORTQ/E Dec 20243 pos · $980.0M
- 13F HOLDINGS REPORTQ/E Sep 20243 pos · $994.8M
- 13F HOLDINGS REPORTQ/E Jun 20243 pos · $1.08B
- 13F HOLDINGS REPORTQ/E Mar 20243 pos · $1.56B
- 13F HOLDINGS REPORTQ/E Dec 20233 pos · $1.61B
Top 3 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TopGolf Callaway Brands Corp | 131193104 | 21,175,226 | $247.1M | 36.82% |
| 2 | Outfront Media Inc | OUT | 8,913,813 | $214.8M | 32.01% |
| 3 | DoubleVerify Hldgs Inc | DV | 18,290,908 | $209.2M | 31.18% |