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Providence Equity Partners L.L.C. — 13F Holdings & Portfolio

CIK 1492133 · latest 13F-HR filed 2026-05-15

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$565.1M

Long-equity book

Holdings

3

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+0 / −0 / ↑1 / ↓2

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Outfront Media Inc$21.4M +10.0%
Show all 1 →

Top Trims

  • Callaway Golf Company-$92.0M -37.2%
  • DoubleVerify Hldgs Inc-$35.5M -17.0%
Show all 2 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Outfront Media Inc OUT 69007J304 $236.2M 41.80% 8,913,813 SH
2 DoubleVerify Hldgs Inc DV 25862V105 $173.8M 30.75% 18,290,908 SH
3 Callaway Golf Company CALY 131193104 $155.1M 27.45% 11,175,226 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-15 $565.1M 3 0000899140-26-000580
2025-12-31 2026-02-17 $671.2M 3 0000899140-26-000257
2025-09-30 2025-11-14 $583.6M 3 0000899140-25-001312