Providence Equity Partners L.L.C.
PROVIDENCE, RI
$329m in 3 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 29.7% of the portfolio this quarter.
Value
$329m
Stocks
3
Top 10 share
100.0%
Turnover
29.7%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- OUTFRONT MediaOUT39.5% of the fund-56%
- Callaway GolfCALY0.1% of the fund-100%
Sold out
Sold their entire stake.
None this quarter.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| DoubleVerify HoldingsDV | 60.4% | $199m | 18,341,574 | Held |
| OUTFRONT MediaOUT | 39.5% | $130m | 3,963,979 | -56% |
| Callaway GolfCALY | 0.1% | $482,978 | 25,704 | -100% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 61.1% since 30 June 2025.
Where the money is
Technology60.4%
Real estate39.5%
Retail & consumer0.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.