Providence Equity Partners L.L.C.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Providence Equity Partners L.L.C. reported 3 stock positions worth $994.8 million. Its top holding was Doubleverify (DV) at 44.5% of the portfolio, followed by Outfront Media (OUT, 32.1%) and Callaway Golf (CALY, 23.4%). Its holdings were unchanged from Q2 2024.

Most Recent 13F
Q2 2026
Location
PROVIDENCE, RI
CIK
0001492133
Portfolio Value
$994.8M (Q3 2024)
SEC Filing
0000899140-24-001258 ↗ filed Nov 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.6B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $994.8M $994.8M Q3 2024 Q4 2024: $980.0M Q4 2024 Q1 2025: $770.5M Q1 2025 Q2 2025: $846.6M Q2 2025 Q3 2025: $583.6M Q3 2025 Q4 2025: $671.2M Q4 2025 Q1 2026: $565.1M Q1 2026 Q2 2026: $329.2M Q2 2026

Holdings 3 stocks · $994.8M
DV Doubleverify Holdings Inc. 44.50% 26,290,908 $442.7M No change
OUT Outfront Media Inc. 32.13% 17,388,024 $319.6M No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 23.37% 21,175,226 $232.5M No change

Portfolio Sells Q2 2024 → Q3 2024
None this quarter.

Portfolio Buys Q2 2024 → Q3 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 3$329.2MDV, OUT, CALY
Q1 2026 3$565.1MOUT, DV, CALY
Q4 2025 3$671.2MCALY, OUT, DV
Q3 2025 3$583.6MDV, CALY, OUT
Q2 2025 3$846.6MDV, OUT, CALY
Q1 2025 3$770.5MDV, OUT, CALY
Q4 2024 3$980.0MDV, OUT, CALY
Q3 2024 3$994.8MDV, OUT, CALY
Q2 2024 3$1.1BDV, CALY, OUT
Q1 2024 3$1.6BDV, CALY, OUT