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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 $329,165,592 across 3 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000899140-26-000883

Period
2026-06-30
Reported value
$329M
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DVadded+50,666$549K

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CALYreduced-11,149,522-$209M
OUTreduced-4,949,834-$162M

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, Q2 2026

Share positions as resolved from 13F-HR 0000899140-26-000883, largest first. % of portfolio is the value over $329,165,592, 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; 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; 2025Q4: 18,290,908 shares; 2026Q1: 18,290,908 shares; 2026Q2: 18,341,574 shares 18,341,574$199M60.4%+50,666Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,313,813 shares; 2025Q3: 8,913,813 shares; 2025Q4: 8,913,813 shares; 2026Q1: 8,913,813 shares; 2026Q2: 3,963,979 shares 3,963,979$130M39.45%-4,949,834Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 21,175,226 shares; 2026Q1: 11,175,226 shares; 2026Q2: 25,704 shares 25,704$483K0.15%-11,149,522Timeline

How Q2 2026 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 0000899140-26-000883 base2026-08-14acceptance time not in the bulk data set