Providence Equity Partners L.L.C. Portfolio Holdings

Providence Equity Partners L.L.C.

  • $1.61 Billion
  • Q1 2024

Providence Equity Partners L.L.C. has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.61 Billion distributed in 3 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Double Verify Holdings, Inc. with a value of $924M, Callaway Golf CO with a value of $398M, and Outfront Media Inc. with a value of $292M.

Examining the 13F form we can see an increase of $6.62M in the current position value, from $1.61B to 1.61B.

Providence Equity Partners L.L.C. is based out at Providence, RI

Below you can find more details about Providence Equity Partners L.L.C. portfolio as well as his latest detailed transactions.

Portfolio value $1.61 Billion
Technology: $924 Million
Consumer Cyclical: $398 Million
Real Estate: $292 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.19B
$924 Million 57.27% of portfolio
26,290,908
Q4 2023 Reduced 35.35%
$3.94B
$398 Million 24.65% of portfolio
21,175,226
Q2 2022 New
$2.35B
$292 Million 18.09% of portfolio
17,388,024
Q1 2022 Reduced 2.8%

Summary

  • Portfolio
  • No. of Stocks 3
  • Current Value $1.61 Billion
  • Prior Value $1.61 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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