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Latest Providence Equity Partners L.L.C. Stock Portfolio

$1.56Billion

Equity Portfolio Value
Last Reported on: 15 May, 2024

About Providence Equity Partners L.L.C. and it’s 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 $1.6 Billions as of 31 Mar, 2024.

The top stock holdings of Providence Equity Partners L.L.C. are DV, MODG, OUT. The fund has invested 59.3% of it's portfolio in DOUBLEVERIFY HLDGS INC and 22% of portfolio in TOPGOLF CALLAWAY BRANDS CORP.

New Buys

No new stocks were added by Providence Equity Partners L.L.C.

Additions

No additions were made to existing positions by Providence Equity Partners L.L.C.

Reductions

None of the existing positions were reduced by Providence Equity Partners L.L.C.

Sold off

None of the stocks were completely sold off by Providence Equity Partners L.L.C.

Current Stock Holdings of Providence Equity Partners L.L.C.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
DVDOUBLEVERIFY HLDGS INC59.3026,290,900924,388,000UNCHANGED0.00
MODGTOPGOLF CALLAWAY BRANDS CORP21.9721,175,200342,403,000UNCHANGED0.00
OUTOUTFRONT MEDIA INC18.7317,388,000291,945,000UNCHANGED0.00