Providence Equity Partners L.L.C. Portfolio Holdings

Providence Equity Partners L.L.C.

  • $1.03 Billion
  • Q1 2025

Providence Equity Partners L.L.C. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.03 Billion distributed in 3 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Callaway Golf CO with a value of $398M, Double Verify Holdings, Inc. with a value of $352M, and Outfront Media Inc. with a value of $279M.

Examining the 13F form we can see an decrease of $183M in the current position value, from $1.21B to 1.03B.

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 $1.03 Billion
Consumer Cyclical: $398 Million
Technology: $352 Million
Real Estate: $279 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.94B
$398 Million 38.67% of portfolio
21,175,226
Q2 2022 New
$2.47B
$352 Million 34.17% of portfolio
26,290,908
Q4 2023 Reduced 35.35%
$2.67B
$279 Million 27.16% of portfolio
17,313,813
Q1 2025 Reduced 0.43%

Summary

  • Portfolio
  • No. of Stocks 3
  • Current Value $1.03 Billion
  • Prior Value $1.21 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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