Providence Equity Partners L.L.C.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Providence Equity Partners L.L.C. reported 3 stock positions worth $565.1 million. Its top holding was Outfront Media (OUT) at 41.8% of the portfolio, followed by Doubleverify (DV, 30.7%) and Callaway Golf (CALY, 27.4%). Compared with Q4 2025, it reduced 1. The biggest sale was Callaway Golf (CALY, shares −47%).

Most Recent 13F
Q2 2026
Location
PROVIDENCE, RI
CIK
0001492133
Portfolio Value
$565.1M (Q1 2026)
SEC Filing
0000899140-26-000580 ↗ filed May 15, 2026

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 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 $565.1M Q1 2026 Q2 2026: $329.2M Q2 2026

Holdings 3 stocks · $565.1M
OUT Outfront Media Inc. 41.80% 8,913,813 $236.2M No change
DV Doubleverify Holdings Inc. 30.75% 18,290,908 $173.8M No change
CALY Callaway Golf Company 27.45% 11,175,226 $155.1M Reduce -47.2%

Portfolio Sells Q4 2025 → Q1 2026
CALY Callaway Golf Company Reduce -47.2% 27.45% −9.37

Portfolio Buys Q4 2025 → Q1 2026
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