Providence Equity Partners L.L.C.
Follow13F filer, CIK 1492133, PROVIDENCE, RI
Providence Equity Partners L.L.C. reported $770,499,121 across 3 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000899140-25-000697
- Period
- 2025-03-31
- Reported value
- $770M
- Holdings
- 3
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| OUTFRONT MEDIA INCreduced | -74,211 | -$1.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0000899140-25-000697, largest first. % of portfolio is the value over $770,499,121, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| DVDOUBLEVERIFY HLDGS INC | 26,290,908 | $352M | 45.62% | 0 | Timeline | ||
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 17,313,813 | $279M | 36.27% | -74,211 | |||
| CALYCALLAWAY GOLF CO | 21,175,226 | $140M | 18.11% | 0 | Timeline |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000899140-25-000697 | base | 2025-05-15 | acceptance time not in the bulk data set |