Latest Providence Equity Partners L.L.C. Stock Portfolio
Providence Equity Partners L.L.C. Performance:
2024 Q3: 0.17%YTD: -28.81%2023: 38.49%
Performance for 2024 Q3 is 0.17%, and YTD is -28.81%, and 2023 is 38.49%.
About Providence Equity Partners L.L.C. and 13F Hedge Fund Stock Holdings
Providence Equity Partners L.L.C. is a hedge fund based in PROVIDENCE, RI. On 16-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $23.5 Billions. In it's latest 13F Holdings report, Providence Equity Partners L.L.C. reported an equity portfolio of $994.8 Millions as of 30 Sep, 2024.
The top stock holdings of Providence Equity Partners L.L.C. are DV, OUT, MODG. The fund has invested 44.5% of it's portfolio in DOUBLEVERIFY HLDGS INC and 32.1% of portfolio in OUTFRONT MEDIA INC.
The top stock holdings of Providence Equity Partners L.L.C. are DV, OUT, MODG. The fund has invested 44.5% of it's portfolio in DOUBLEVERIFY HLDGS INC and 32.1% of portfolio in OUTFRONT MEDIA INC.
Providence Equity Partners L.L.C. Annual Return Estimates Vs S&P 500
Our best estimate is that Providence Equity Partners L.L.C. made a return of 0.17% in the last quarter. In trailing 12 months, it's portfolio return was -13.47%.
New Buys
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Sector Distribution
Providence Equity Partners L.L.C. has about 44.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 44.5 |
| Real Estate | 32.1 |
| Others | 23.4 |
Market Cap. Distribution
Providence Equity Partners L.L.C. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 76.6 |
| UNALLOCATED | 23.4 |
Stocks belong to which Index?
About 55.5% of the stocks held by Providence Equity Partners L.L.C. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 55.5 |
| Others | 44.5 |
Providence Equity Partners L.L.C. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Providence Equity Partners L.L.C.
Providence Equity Partners L.L.C. has 3 stocks in it's portfolio. DV proved to be the most loss making stock for the portfolio. OUT was the most profitable stock for Providence Equity Partners L.L.C. last quarter.
Last Reported on: 14 Nov, 2024