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Providence Equity Partners L.L.C.

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13F filer, CIK 1492133, PROVIDENCE, RI

Providence Equity Partners L.L.C. reported $583,590,779 across 3 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000899140-25-001312

Period
2025-09-30
Reported value
$584M
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
OUTreduced-8,400,000-$154M
DVreduced-8,000,000-$95.8M

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, Q3 2025

Share positions as resolved from 13F-HR 0000899140-25-001312, largest first. % of portfolio is the value over $583,590,779, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,290,908 shares; 2024Q4: 26,290,908 shares; 2025Q1: 26,290,908 shares; 2025Q2: 26,290,908 shares; 2025Q3: 18,290,908 shares 18,290,908$219M37.55%-8,000,000Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,175,226 shares; 2024Q4: 21,175,226 shares; 2025Q1: 21,175,226 shares; 2025Q2: 21,175,226 shares; 2025Q3: 21,175,226 shares 21,175,226$201M34.47%0Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,313,813 shares; 2025Q3: 8,913,813 shares 8,913,813$163M27.98%-8,400,000Timeline

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000899140-25-001312 base2025-11-14acceptance time not in the bulk data set