Providence Equity Partners L.L.C.

CIK 0001492133 · PROVIDENCE, RI · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗

Providence Equity Partners L.L.C. reported 3 positions worth $329.2M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: DV (60.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$329.2M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

3 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	DV	DoubleVerify Hldgs Inc	SH	$198.8M	60.40%	18,341,574	—	—
▸ 2	OUT	Outfront Media Inc	SH	$129.9M	39.45%	3,963,979	—	—
▸ 3	CALY	Callaway Golf Company	SH	$483.0K	0.15%	25,704	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Providence Equity Partners L.L.C. hold as of Q2 2026?

Providence Equity Partners L.L.C. reported 3 positions worth $329.2M in its Q2 2026 13F filing. Largest positions: DV (60.4%), OUT (39.5%) and CALY (0.1%).

What did Providence Equity Partners L.L.C. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Providence Equity Partners L.L.C. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.