Providence Equity Partners L.L.C. Portfolio Holdings

Providence Equity Partners L.L.C.

  • $1.16 Billion
  • Q3 2024

Providence Equity Partners L.L.C. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.16 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 $443M, Callaway Golf CO with a value of $398M, and Outfront Media Inc. with a value of $320M.

Examining the 13F form we can see an increase of $1.8M in the current position value, from $1.16B to 1.16B.

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 $1.16 Billion
Technology: $443 Million
Consumer Cyclical: $398 Million
Real Estate: $320 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.18B
$443 Million 38.16% of portfolio
26,290,908
Q4 2023 Reduced 35.35%
$3.94B
$398 Million 34.29% of portfolio
21,175,226
Q2 2022 New
$2.87B
$320 Million 27.55% of portfolio
17,388,024
Q1 2022 Reduced 2.8%

Summary

  • Portfolio
  • No. of Stocks 3
  • Current Value $1.16 Billion
  • Prior Value $1.16 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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