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

CIK 1492133 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Providence Equity Partners L.L.C. manages $329.2M in 13F-reported U.S. long-equity assets across 3 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DV (60.40%), OUT (39.45%), CALY (0.15%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions and exited 0; 1 existing position rose in reported value and 2 fell.

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.

Loading holdings…
AUM
$329.2M

Long-equity book

Holdings
3

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+0 / −0 / ↑1 / ↓2

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
DV60.4% · +0%OUT39.5% · -56%CALY0.1% · -100%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 100%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 30, 2026.

Assets Under Management
$24.12B
Discretionary
$24.12B
Employees
135
Accounts
41
Address
50 KENNEDY PLAZA, 18TH FLOOR
PROVIDENCE, RI 02903
Phone
(401) 751-1700
Website
Name Title / Status Ownership Type
CONDE, SARAH, NICHOLSON ControlGENERAL COUNSEL, MANAGING DIRECTOR & CHIEF COMPLIANCE OFFICER OF PROVIDENCE EQUITY PARTNERS L.L.C.
since Feb 2020
Less than 5%Individual
DOMINGUEZ, MICHAEL, JOSEPH ControlSENIOR MANAGING DIRECTOR OF PROVIDENCE EQUITY PARTNERS L.L.C.
since Mar 2021
Less than 5%Individual
FRANKLIN, RICHARD, EINAR ControlMANAGING DIRECTOR AND CHIEF FINANCIAL OFFICER OF PROVIDENCE EQUITY PARTNERS L.L.C.
since Jul 2024
Less than 5%Individual
NOELL, ROBERT, DAVIS ControlSENIOR MANAGING DIRECTOR OF PROVIDENCE EQUITY PARTNERS L.L.C.
since Jan 2021
Less than 5%Individual
PHILLIPS, JOHN, DAVID ControlSENIOR MANAGING DIRECTOR OF PROVIDENCE EQUITY PARTNERS L.L.C.
since Jan 2021
Less than 5%Individual
PROVIDENCE EQUITY GLOBAL GROUP L.L.C ControlNON-MANAGING MEMBER OF PROVIDENCE EQUITY PARTNERS L.L.C.
since Jul 2012
25–50%Domestic Entity
PROVIDENCE MANAGING MEMBER L.L.C. ControlMANAGING MEMBER OF PROVIDENCE EQUITY PARTNERS L.L.C.
since Nov 2009
Less than 5%Domestic Entity
JDP-PEP SERVICES LLCNON-MANAGING MEMBER OF PROVIDENCE EQUITY PARTNERS L.L.C.
since Jan 2021
10–25%Domestic Entity
MJD SERVICES LLCNON-MANAGING MEMBER OF PROVIDENCE EQUITY PARTNERS L.L.C.
since Mar 2021
10–25%Domestic Entity
RDNI SERVICES L.L.C.NON-MANAGING MEMBER OF PROVIDENCE EQUITY PARTNERS L.L.C.
since Jan 2021
10–25%Domestic Entity
TABET, KARIM, ABDALLAHNON-MANAGING MEMBER OF PROVIDENCE EQUITY PARTNERS L.L.C.
since Jan 2021
10–25%Individual
DOMINGUEZ, MICHAEL, JOSEPH Control
Indirect owner via MJD SERVICES LLC
MANAGING MEMBER
since Mar 2021
75% or moreIndividual
NOELL, ROBERT, DAVIS Control
Indirect owner via RDNI SERVICES L.L.C.
MANAGING MEMBER
since Jan 2021
75% or moreIndividual
PHILLIPS, JOHN, DAVID Control
Indirect owner via JDP-PEP SERVICES LLC
MANAGING MEMBER
since Jan 2021
75% or moreIndividual
PROVIDENCE MANAGING MEMBER L.L.C. Control
Indirect owner via PROVIDENCE EQUITY GLOBAL GROUP L.L.C
MANAGING MEMBER
since Nov 2009
General partner, trustee or managerDomestic Entity
Ownership & leadership changes · 20 filings with changes since Mar 30, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jul 3, 2025 filing
  • No longer listedAAT SERVICES GP L.L.C. · GENERAL PARTNER · General partner, trustee or manager · indirect via AAT SERVICES L.P. · control person · listed since Jan 2021
  • No longer listedAAT SERVICES L.P. · NON-MANAGING MEMBER OF PROVIDENCE EQUITY PARTNERS L.L.C. · 10–25% · listed since Jan 2021
  • No longer listedTISDALE, ANDREW, ADAMS · MANAGING MEMBER · 75% or more · indirect via AAT SERVICES GP L.L.C. · control person · listed since Jan 2021
  • No longer listedTISDALE, ANDREW, ADAMS · SOLE LIMITED PARTNER · 75% or more · indirect via AAT SERVICES L.P. · control person · listed since Jan 2021
Jul 26, 2024 filing
  • No longer listedFUND MANAGEMENT INC. · NON-MANAGING MEMBER OF PROVIDENCE EQUITY PARTNERS L.L.C. · 10–25% · listed since Nov 2006
  • No longer listedMartin, Jennifer, Machado · MANAGING DIRECTOR AND CHIEF FINANCIAL OFFICER OF PROVIDENCE EQUITY PARTNERS L.L.C. · Less than 5% · control person · listed since Feb 2023
  • No longer listedNELSON, JONATHAN, MILTON · EXECUTIVE CHAIRMAN OF PROVIDENCE EQUITY PARTNERS L.L.C. · Less than 5% · control person · listed since Nov 2006
  • No longer listedNELSON, JONATHAN, MILTON · SHAREHOLDER · 75% or more · indirect via FUND MANAGEMENT INC. · control person · listed since Nov 2006
  • AddedFRANKLIN, RICHARD, EINAR · MANAGING DIRECTOR AND CHIEF FINANCIAL OFFICER OF PROVIDENCE EQUITY PARTNERS L.L.C. · Less than 5% · control person
Mar 30, 2023 filing
  • No longer listedPUGLIA, MARC, GERALD · MANAGING DIRECTOR AND CHIEF FINANCIAL OFFICER OF PROVIDENCE EQUITY PARTNERS L.L.C. · Less than 5% · control person · listed since May 2015
  • AddedMartin, Jennifer, Machado · MANAGING DIRECTOR AND CHIEF FINANCIAL OFFICER OF PROVIDENCE EQUITY PARTNERS L.L.C. · Less than 5% · control person
  • AddedTISDALE, ANDREW, ADAMS · SOLE LIMITED PARTNER · 75% or more · indirect via AAT SERVICES L.P. · control person
Mar 31, 2022 filing
  • ChangedCONDE, SARAH, NICHOLSON · title SENIOR LEGAL COUNSEL & CHIEF COMPLIANCE OFFICER OF PROVIDENCE EQUITY PARTNERS L.L.C. → GENERAL COUNSEL, MANAGING DIRECTOR & CHIEF COMPLIANCE OFFICER OF PROVIDENCE EQUITY PARTNERS L.L.C.
Mar 31, 2021 filing
  • No longer listedNELSON, JONATHAN, MILTON · MEMBER · 75% or more · indirect via PROVIDENCE MANAGING MEMBER L.L.C. · control person · listed since Nov 2009
  • AddedAAT SERVICES GP L.L.C. · GENERAL PARTNER · General partner, trustee or manager · indirect via AAT SERVICES L.P. · control person
  • AddedAAT SERVICES L.P. · NON-MANAGING MEMBER OF PROVIDENCE EQUITY PARTNERS L.L.C. · 10–25%
  • AddedDOMINGUEZ, MICHAEL, JOSEPH · SENIOR MANAGING DIRECTOR OF PROVIDENCE EQUITY PARTNERS L.L.C. · Less than 5% · control person
  • AddedDOMINGUEZ, MICHAEL, JOSEPH · MANAGING MEMBER · 75% or more · indirect via MJD SERVICES LLC · control person
  • AddedJDP-PEP SERVICES LLC · NON-MANAGING MEMBER OF PROVIDENCE EQUITY PARTNERS L.L.C. · 10–25%
  • AddedMJD SERVICES LLC · NON-MANAGING MEMBER OF PROVIDENCE EQUITY PARTNERS L.L.C. · 10–25%
  • AddedNOELL, ROBERT, DAVIS · SENIOR MANAGING DIRECTOR OF PROVIDENCE EQUITY PARTNERS L.L.C. · Less than 5% · control person
  • AddedNOELL, ROBERT, DAVIS · MANAGING MEMBER · 75% or more · indirect via RDNI SERVICES L.L.C. · control person
  • AddedPHILLIPS, JOHN, DAVID · SENIOR MANAGING DIRECTOR OF PROVIDENCE EQUITY PARTNERS L.L.C. · Less than 5% · control person
  • AddedPHILLIPS, JOHN, DAVID · MANAGING MEMBER · 75% or more · indirect via JDP-PEP SERVICES LLC · control person
  • AddedRDNI SERVICES L.L.C. · NON-MANAGING MEMBER OF PROVIDENCE EQUITY PARTNERS L.L.C. · 10–25%
  • AddedTABET, KARIM, ABDALLAH · NON-MANAGING MEMBER OF PROVIDENCE EQUITY PARTNERS L.L.C. · 10–25%
  • AddedTISDALE, ANDREW, ADAMS · MANAGING MEMBER · 75% or more · indirect via AAT SERVICES GP L.L.C. · control person
  • ChangedFUND MANAGEMENT INC. · ownership 50–75% → 10–25%; no longer a control person
  • ChangedNELSON, JONATHAN, MILTON · title PRESIDENT AND CHIEF EXECUTIVE OFFICER OF PROVIDENCE EQUITY PARTNERS L.L.C. → EXECUTIVE CHAIRMAN OF PROVIDENCE EQUITY PARTNERS L.L.C.
Oct 9, 2020 filing
  • No longer listedHAHN, JOHN, CHARLES · SHAREHOLDER · 75% or more · indirect via JCH-PEP MANAGEMENT SERVICES INC. · control person · listed since Nov 2006
  • No longer listedHAHN, JOHN, CHARLES · MEMBER · General partner, trustee or manager · indirect via PROVIDENCE MANAGING MEMBER L.L.C. · control person · listed since Feb 2020
  • No longer listedJCH-PEP MANAGEMENT SERVICES INC. · NON-MANAGING MEMBER OF PROVIDENCE EQUITY PARTNERS L.L.C. · 10–25% · control person · listed since Nov 2006
  • Listed againPROVIDENCE MANAGING MEMBER L.L.C. · MANAGING MEMBER OF PROVIDENCE EQUITY PARTNERS L.L.C. · Less than 5% · control person
Feb 18, 2020 filing
  • No longer listedBEJGER, ROMAN, ANDREW · GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER OF PROVIDENCE EQUITY PARTNERS L.L.C. · Less than 5% · control person · listed since Oct 2010
  • AddedCONDE, SARAH, NICHOLSON · SENIOR LEGAL COUNSEL & CHIEF COMPLIANCE OFFICER OF PROVIDENCE EQUITY PARTNERS L.L.C. · Less than 5% · control person
  • AddedHAHN, JOHN, CHARLES · MEMBER · General partner, trustee or manager · indirect via PROVIDENCE MANAGING MEMBER L.L.C. · control person
  • ChangedFUND MANAGEMENT INC. · ownership 25–50% → 50–75%
  • ChangedJCH-PEP MANAGEMENT SERVICES INC. · ownership 25–50% → 10–25%
Jul 24, 2019 filing
  • No longer listedCREAMER, GLENN, MICHAEL · SENIOR MANAGING DIRECTOR EMERITUS OF PROVIDENCE EQUITY PARTNERS L.L.C. · Less than 5% · control person · listed since Nov 2006
  • No longer listedCREAMER, GLENN, MICHAEL · MEMBER · 75% or more · indirect via GMC-PEP MANAGEMENT SERVICES LLC · control person · listed since Nov 2006
  • No longer listedCREAMER, GLENN, MICHAEL · MEMBER · 25–50% · indirect via PROVIDENCE MANAGING MEMBER L.L.C. · control person · listed since Nov 2009
  • No longer listedCREAMER, GLENN, MICHAEL · SHAREHOLDER · 25–50% · indirect via PROVIDENCE EQUITY PARTNERS INC. · control person · listed since Dec 1995
  • No longer listedGMC-PEP MANAGEMENT SERVICES LLC · NON-MANAGING MEMBER OF PROVIDENCE EQUITY PARTNERS L.L.C. · 10–25% · listed since Nov 2006
  • No longer listedNELSON, JONATHAN, MILTON · SHAREHOLDER · 50–75% · indirect via PROVIDENCE EQUITY PARTNERS INC. · control person · listed since Dec 1995
  • No longer listedPJS-PEP MANAGEMENT SERVICES LLC · NON-MANAGING MEMBER OF PROVIDENCE EQUITY PARTNERS L.L.C. · 10–25% · listed since Nov 2006
  • No longer listedPROVIDENCE EQUITY PARTNERS INC. · NON-MANAGING MEMBER OF PROVIDENCE EQUITY PARTNERS L.L.C. · 5–10% · listed since Dec 2009
  • No longer listedSALEM, PAUL, JUDE · SENIOR MANAGING DIRECTOR EMERITUS OF PROVIDENCE EQUITY PARTNERS L.L.C. · Less than 5% · control person · listed since Nov 2006
  • No longer listedSALEM, PAUL, JUDE · MEMBER · 75% or more · indirect via PJS-PEP MANAGEMENT SERVICES LLC · control person · listed since Nov 2006
  • No longer listedSALEM, PAUL, JUDE · MEMBER · 25–50% · indirect via PROVIDENCE MANAGING MEMBER L.L.C. · control person · listed since Nov 2009
  • No longer listedSALEM, PAUL, JUDE · SHAREHOLDER · 25–50% · indirect via PROVIDENCE EQUITY PARTNERS INC. · control person · listed since Dec 1995
  • ChangedJCH-PEP MANAGEMENT SERVICES INC. · ownership 10–25% → 25–50%; now a control person
  • ChangedNELSON, JONATHAN, MILTON · indirect via PROVIDENCE MANAGING MEMBER L.L.C.: ownership 25–50% → 75% or more
Mar 28, 2019 filing
  • ChangedCREAMER, GLENN, MICHAEL · title SENIOR MANAGING DIRECTOR AND EXECUTIVE VICE PRESIDENT OF PROVIDENCE EQUITY PARTNERS L.L.C. → SENIOR MANAGING DIRECTOR EMERITUS OF PROVIDENCE EQUITY PARTNERS L.L.C.
  • ChangedJCH-PEP MANAGEMENT SERVICES INC. · ownership 5–10% → 10–25%
  • ChangedSALEM, PAUL, JUDE · title SENIOR MANAGING DIRECTOR AND EXECUTIVE VICE PRESIDENT OF PROVIDENCE EQUITY PARTNERS L.L.C. → SENIOR MANAGING DIRECTOR EMERITUS OF PROVIDENCE EQUITY PARTNERS L.L.C.
Sep 18, 2018 filing
  • No longer listedGOTTDIENER, CHARLES, EDWARD · CHIEF OPERATING OFFICER OF PROVIDENCE EQUITY PARTNERS L.L.C. · Less than 5% · control person · listed since Jun 2014
Older changes (11 more filings)
Mar 30, 2018 filing
  • No longer listedCREAMER, GLENN, MICHAEL · SHAREHOLDER · 25–50% · indirect via PROVIDENCE EQUITY PARTNERS V INC. · control person · listed since Sep 2004
  • No longer listedFUND MANAGEMENT INC. · NON-MANAGING MEMBER · 25–50% · indirect via PROVIDENCE EQUITY PARTNERS L.L.C. · control person · listed since Nov 2006
  • No longer listedHASTINGS, MARK, EDWARD · PRESIDENT AND CHIEF EXECUTIVE OFFICER OF PROVIDENCE STRATEGIC GROWTH CAPITAL PARTNERS L.L.C. · 25–50% · control person · listed since Sep 2014
  • No longer listedHASTINGS, MARK, EDWARD · SOLE MEMBER · 75% or more · indirect via MEH PSG L.L.C. · control person · listed since Aug 2014
  • No longer listedMEH PSG L.L.C. · NON-MANAGING MEMBER OF PROVIDENCE STRATEGIC GROWTH CAPITAL PARTNERS L.L.C. · 25–50% · control person · listed since Sep 2014
  • No longer listedNELSON, JONATHAN, MILTON · SHAREHOLDER · 25–50% · indirect via PROVIDENCE EQUITY PARTNERS V INC. · control person · listed since Sep 2004
  • No longer listedPROVIDENCE EQUITY GLOBAL GROUP L.L.C. · NON-MANAGING MEMBER · 25–50% · indirect via PROVIDENCE EQUITY PARTNERS L.L.C. · control person · listed since Jul 2012
  • No longer listedPROVIDENCE EQUITY PARTNERS L.L.C. · MANAGING MEMBER OF PROVIDENCE STRATEGIC GROWTH CAPITAL PARTNERS L.L.C. · 25–50% · control person · listed since Sep 2014
  • No longer listedPROVIDENCE EQUITY PARTNERS V INC. · NON-MANAGING MEMBER OF PROVIDENCE EQUITY PARTNERS L.L.C. · Less than 5% · listed since Dec 2009
  • No longer listedSALEM, PAUL, JUDE · SHAREHOLDER · 25–50% · indirect via PROVIDENCE EQUITY PARTNERS V INC. · control person · listed since Sep 2004
  • No longer listedWILDE, PETER, OSGOOD · NON-MANAGING MEMBER OF PROVIDENCE STRATEGIC GROWTH CAPITAL PARTNERS L.L.C. · 5–10% · listed since Jan 2016
  • ChangedBEJGER, ROMAN, ANDREW · title GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER OF PROVIDENCE EQUITY PARTNERS L.L.C. / GENERAL COUNSEL OF PROVIDENCE EQUITY L.L.C. / GENERAL COUNSEL OF PROVIDENCE STRATEGIC GROWTH CAPITAL PARTNERS L.L.C. → GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER OF PROVIDENCE EQUITY PARTNERS L.L.C.
  • ChangedCREAMER, GLENN, MICHAEL · title MEMBER, VICE PRESIDENT AND SENIOR MANAGING DIRECTOR OF PROVIDENCE EQUITY L.L.C. / SENIOR MANAGING DIRECTOR AND EXECUTIVE VICE PRESIDENT OF PROVIDENCE EQUITY PARTNERS L.L.C. → SENIOR MANAGING DIRECTOR AND EXECUTIVE VICE PRESIDENT OF PROVIDENCE EQUITY PARTNERS L.L.C.; ownership 10–25% → Less than 5%
  • ChangedGOTTDIENER, CHARLES, EDWARD · title CHIEF OPERATING OFFICER OF PROVIDENCE EQUITY L.L.C. / CHIEF OPERATING OFFICER OF PROVIDENCE EQUITY PARTNERS L.L.C. → CHIEF OPERATING OFFICER OF PROVIDENCE EQUITY PARTNERS L.L.C.
  • ChangedJCH-PEP MANAGEMENT SERVICES INC. · ownership 10–25% → 5–10%
  • ChangedNELSON, JONATHAN, MILTON · title MEMBER, PRESIDENT AND SENIOR MANAGING DIRECTOR OF PROVIDENCE EQUITY L.L.C. / PRESIDENT AND CHIEF EXECUTIVE OFFICER OF PROVIDENCE EQUITY PARTNERS L.L.C. → PRESIDENT AND CHIEF EXECUTIVE OFFICER OF PROVIDENCE EQUITY PARTNERS L.L.C.; ownership 25–50% → Less than 5%
  • ChangedPROVIDENCE EQUITY GLOBAL GROUP L.L.C · title MEMBER OF PROVIDENCE EQUITY L.L.C. / NON-MANAGING MEMBER OF PROVIDENCE EQUITY PARTNERS L.L.C. → NON-MANAGING MEMBER OF PROVIDENCE EQUITY PARTNERS L.L.C.
  • ChangedPUGLIA, MARC, GERALD · title CHIEF FINANCIAL OFFICER, SECRETARY AND TREASURER OF PROVIDENCE STRATEGIC GROWTH CAPITAL PARTNERS L.L.C. / MANAGING DIRECTOR AND CHIEF FINANCIAL OFFICER OF PROVIDENCE EQUITY L.L.C. / MANAGING DIRECTOR AND CHIEF FINANCIAL OFFICER OF PROVIDENCE EQUITY PARTNERS L.L.C. → MANAGING DIRECTOR AND CHIEF FINANCIAL OFFICER OF PROVIDENCE EQUITY PARTNERS L.L.C.
  • ChangedSALEM, PAUL, JUDE · title MEMBER, VICE PRESIDENT AND SENIOR MANAGING DIRECTOR OF PROVIDENCE EQUITY L.L.C. / SENIOR MANAGING DIRECTOR AND EXECUTIVE VICE PRESIDENT OF PROVIDENCE EQUITY PARTNERS L.L.C. → SENIOR MANAGING DIRECTOR AND EXECUTIVE VICE PRESIDENT OF PROVIDENCE EQUITY PARTNERS L.L.C.; ownership 10–25% → Less than 5%
Mar 31, 2017 filing
  • No longer listedPROVIDENCE MANAGING MEMBER L.L.C. · MANAGING MEMBER OF PROVIDENCE EQUITY L.L.C. / MANAGING MEMBER OF PROVIDENCE EQUITY PARTNERS L.L.C. · Less than 5% · control person · listed since Jul 2012
  • AddedFUND MANAGEMENT INC. · NON-MANAGING MEMBER · 25–50% · indirect via PROVIDENCE EQUITY PARTNERS L.L.C. · control person
  • AddedHASTINGS, MARK, EDWARD · PRESIDENT AND CHIEF EXECUTIVE OFFICER OF PROVIDENCE STRATEGIC GROWTH CAPITAL PARTNERS L.L.C. · 25–50% · control person
  • AddedHASTINGS, MARK, EDWARD · SOLE MEMBER · 75% or more · indirect via MEH PSG L.L.C. · control person
  • AddedMEH PSG L.L.C. · NON-MANAGING MEMBER OF PROVIDENCE STRATEGIC GROWTH CAPITAL PARTNERS L.L.C. · 25–50% · control person
  • AddedPROVIDENCE EQUITY GLOBAL GROUP L.L.C. · NON-MANAGING MEMBER · 25–50% · indirect via PROVIDENCE EQUITY PARTNERS L.L.C. · control person
  • AddedPROVIDENCE EQUITY PARTNERS L.L.C. · MANAGING MEMBER OF PROVIDENCE STRATEGIC GROWTH CAPITAL PARTNERS L.L.C. · 25–50% · control person
  • AddedWILDE, PETER, OSGOOD · NON-MANAGING MEMBER OF PROVIDENCE STRATEGIC GROWTH CAPITAL PARTNERS L.L.C. · 5–10%
  • ChangedBEJGER, ROMAN, ANDREW · title GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER OF PROVIDENCE EQUITY PARTNERS L.L.C. → GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER OF PROVIDENCE EQUITY PARTNERS L.L.C. / GENERAL COUNSEL OF PROVIDENCE EQUITY L.L.C. / GENERAL COUNSEL OF PROVIDENCE STRATEGIC GROWTH CAPITAL PARTNERS L.L.C.
  • ChangedPROVIDENCE EQUITY GLOBAL GROUP L.L.C · ownership 10–25% → 25–50%; now a control person
  • ChangedPROVIDENCE EQUITY PARTNERS V INC. · ownership 5–10% → Less than 5%
  • ChangedPUGLIA, MARC, GERALD · title CHIEF FINANCIAL OFFICER, PRIVATE EQUITY, OF PROVIDENCE EQUITY L.L.C. / CHIEF FINANCIAL OFFICER, PRIVATE EQUITY, OF PROVIDENCE EQUITY PARTNERS L.L.C. → CHIEF FINANCIAL OFFICER, SECRETARY AND TREASURER OF PROVIDENCE STRATEGIC GROWTH CAPITAL PARTNERS L.L.C. / MANAGING DIRECTOR AND CHIEF FINANCIAL OFFICER OF PROVIDENCE EQUITY L.L.C. / MANAGING DIRECTOR AND CHIEF FINANCIAL OFFICER OF PROVIDENCE EQUITY PARTNERS L.L.C.
Mar 30, 2016 filing
  • No longer listedHULL, ROBERT, STUART · CHIEF FINANCIAL OFFICER OF PROVIDENCE EQUITY PARTNERS L.L.C. / SECRETARY, TREASURER AND CHIEF FINANCIAL OFFICER OF PROVIDENCE EQUITY L.L.C. · Less than 5% · control person · listed since Oct 2010
  • No longer listedTHE STATE BOARD OF ADMINISTRATION OF FLORIDA, ON BEHALF OF THE FLORIDA RETIREMENT SYSTEM TRUST FUND · MEMBER · 25–50% · indirect via PROVIDENCE EQUITY GLOBAL GROUP L.L.C. · control person · listed since Jul 2012
  • AddedCREAMER, GLENN, MICHAEL · SHAREHOLDER · 25–50% · indirect via PROVIDENCE EQUITY PARTNERS INC. · control person
  • AddedHAHN, JOHN, CHARLES · SHAREHOLDER · 75% or more · indirect via JCH-PEP MANAGEMENT SERVICES INC. · control person
  • AddedJCH-PEP MANAGEMENT SERVICES INC. · NON-MANAGING MEMBER OF PROVIDENCE EQUITY PARTNERS L.L.C. · 10–25%
  • AddedNELSON, JONATHAN, MILTON · SHAREHOLDER · 50–75% · indirect via PROVIDENCE EQUITY PARTNERS INC. · control person
  • AddedPROVIDENCE EQUITY PARTNERS INC. · NON-MANAGING MEMBER OF PROVIDENCE EQUITY PARTNERS L.L.C. · 5–10%
  • AddedPUGLIA, MARC, GERALD · CHIEF FINANCIAL OFFICER, PRIVATE EQUITY, OF PROVIDENCE EQUITY L.L.C. / CHIEF FINANCIAL OFFICER, PRIVATE EQUITY, OF PROVIDENCE EQUITY PARTNERS L.L.C. · Less than 5% · control person
  • AddedSALEM, PAUL, JUDE · SHAREHOLDER · 25–50% · indirect via PROVIDENCE EQUITY PARTNERS INC. · control person
  • ChangedPROVIDENCE MANAGING MEMBER L.L.C. · title MANAGING MEMBER OF PROVIDENCE EQUITY PARTNERS L.L.C. → MANAGING MEMBER OF PROVIDENCE EQUITY L.L.C. / MANAGING MEMBER OF PROVIDENCE EQUITY PARTNERS L.L.C.
Mar 31, 2015 filing
  • ChangedBEJGER, ROMAN, ANDREW · title COUNSEL & CHIEF COMPLIANCE OFFICER OF PROVIDENCE EQUITY PARTNERS L.L.C. → GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER OF PROVIDENCE EQUITY PARTNERS L.L.C.
Jul 29, 2014 filing
  • No longer listedDYAL CAPITAL PARTNERS (B) LP · MEMBER · 25–50% · indirect via PROVIDENCE EQUITY GLOBAL GROUP L.L.C. · control person · listed since Jul 2014
Jul 3, 2014 filing
  • AddedDYAL CAPITAL PARTNERS (B) LP · MEMBER · 25–50% · indirect via PROVIDENCE EQUITY GLOBAL GROUP L.L.C. · control person
  • ChangedTHE STATE BOARD OF ADMINISTRATION OF FLORIDA, ON BEHALF OF THE FLORIDA RETIREMENT SYSTEM TRUST FUND · indirect via PROVIDENCE EQUITY GLOBAL GROUP L.L.C.: ownership 50–75% → 25–50%
Jun 27, 2014 filing
  • AddedGOTTDIENER, CHARLES, EDWARD · CHIEF OPERATING OFFICER OF PROVIDENCE EQUITY L.L.C. / CHIEF OPERATING OFFICER OF PROVIDENCE EQUITY PARTNERS L.L.C. · Less than 5% · control person
  • ChangedHULL, ROBERT, STUART · title CHIEF FINANCIAL OFFICER/CHIEF OPERATING OFFICER OF PROVIDENCE EQUITY PARTNERS L.L.C. / SECRETARY, TREASURER AND CHIEF FINANCIAL OFFICER OF PROVIDENCE EQUITY L.L.C. → CHIEF FINANCIAL OFFICER OF PROVIDENCE EQUITY PARTNERS L.L.C. / SECRETARY, TREASURER AND CHIEF FINANCIAL OFFICER OF PROVIDENCE EQUITY L.L.C.
Mar 31, 2014 filing
  • ChangedBEJGER, ROMAN, ANDREW · title CHIEF COMPLIANCE OFFICER OF PROVIDENCE EQUITY PARTNERS L.L.C. → COUNSEL & CHIEF COMPLIANCE OFFICER OF PROVIDENCE EQUITY PARTNERS L.L.C.
  • ChangedHULL, ROBERT, STUART · title CHIEF FINANCIAL OFFICER OF PROVIDENCE EQUITY PARTNERS L.L.C. / SECRETARY, TREASURER AND CHIEF FINANCIAL OFFICER OF PROVIDENCE EQUITY L.L.C. → CHIEF FINANCIAL OFFICER/CHIEF OPERATING OFFICER OF PROVIDENCE EQUITY PARTNERS L.L.C. / SECRETARY, TREASURER AND CHIEF FINANCIAL OFFICER OF PROVIDENCE EQUITY L.L.C.
Jul 20, 2012 filing
  • No longer listedCREAMER, GLENN, MICHAEL · SHAREHOLDER · 25–50% · indirect via PROVIDENCE EQUITY PARTNERS III INC. · control person · listed since Oct 1998
  • No longer listedCREAMER, GLENN, MICHAEL · MEMBER · 25–50% · indirect via PROVIDENCE EQUITY GLOBAL GROUP L.L.C. · control person · listed since Nov 2009
  • No longer listedNELSON, JONATHAN, MILTON · SHAREHOLDER · 25–50% · indirect via PROVIDENCE EQUITY PARTNERS III INC. · control person · listed since Oct 1998
  • No longer listedNELSON, JONATHAN, MILTON · MEMBER · 50–75% · indirect via PROVIDENCE EQUITY GLOBAL GROUP L.L.C. · control person · listed since Nov 2009
  • No longer listedPROVIDENCE EQUITY GLOBAL GROUP L.L.C. · SOLE MEMBER · 75% or more · indirect via PROVIDENCE MANAGEMENT HOLDCO L.L.C. · control person · listed since Nov 2009
  • No longer listedPROVIDENCE EQUITY PARTNERS III INC. · NON-MANAGING MEMBER OF PROVIDENCE EQUITY PARTNERS L.L.C. · 10–25% · listed since Dec 2009
  • No longer listedPROVIDENCE MANAGEMENT HOLDCO L.L.C. · MANAGING MEMBER OF PROVIDENCE EQUITY PARTNERS L.L.C. · Less than 5% · control person · listed since Dec 2009
  • No longer listedSALEM, PAUL, JUDE · SHAREHOLDER · 25–50% · indirect via PROVIDENCE EQUITY PARTNERS III INC. · control person · listed since Oct 1998
  • No longer listedSALEM, PAUL, JUDE · MEMBER · 25–50% · indirect via PROVIDENCE EQUITY GLOBAL GROUP L.L.C. · control person · listed since Nov 2009
  • AddedPROVIDENCE EQUITY GLOBAL GROUP L.L.C · MEMBER OF PROVIDENCE EQUITY L.L.C. / NON-MANAGING MEMBER OF PROVIDENCE EQUITY PARTNERS L.L.C. · 10–25%
  • AddedPROVIDENCE MANAGING MEMBER L.L.C. · MANAGING MEMBER OF PROVIDENCE EQUITY PARTNERS L.L.C. · Less than 5% · control person
  • AddedTHE STATE BOARD OF ADMINISTRATION OF FLORIDA, ON BEHALF OF THE FLORIDA RETIREMENT SYSTEM TRUST FUND · MEMBER · 50–75% · indirect via PROVIDENCE EQUITY GLOBAL GROUP L.L.C. · control person
  • ChangedCREAMER, GLENN, MICHAEL · ownership 25–50% → 10–25%
  • ChangedNELSON, JONATHAN, MILTON · ownership 50–75% → 25–50%
  • ChangedNELSON, JONATHAN, MILTON · indirect via PROVIDENCE MANAGING MEMBER L.L.C.: ownership 50–75% → 25–50%
  • ChangedPROVIDENCE EQUITY PARTNERS V INC. · ownership 10–25% → 5–10%
  • ChangedSALEM, PAUL, JUDE · ownership 25–50% → 10–25%
Jul 13, 2012 filing
  • No longer listedGAHAN, THOMAS, JAMES · NON-MANAGING MEMBER OF PROVIDENCE EQUITY PARTNERS L.L.C. · Less than 5% · control person · listed since Sep 2008
  • No longer listedMASIELLO, MARK, J. · SHAREHOLDER · 75% or more · indirect via MJM-PEP MANAGEMENT SERVICES INC. · listed since Nov 2006
  • No longer listedMJM PEP MANAGEMENT SERVICES INC. · NON-MANAGING MEMBER OF PROVIDENCE EQUITY PARTNERS L.L.C. · 5–10% · listed since Nov 2006
  • ChangedCREAMER, GLENN, MICHAEL · title SENIOR MANAGING DIRECTOR AND EXECUTIVE VICE PRESIDENT OF PROVIDENCE EQUITY PARTNERS L.L.C. / VICE PRESIDENT AND SENIOR MANAGING DIRECTOR OF PROVIDENCE EQUITY L.L.C. → MEMBER, VICE PRESIDENT AND SENIOR MANAGING DIRECTOR OF PROVIDENCE EQUITY L.L.C. / SENIOR MANAGING DIRECTOR AND EXECUTIVE VICE PRESIDENT OF PROVIDENCE EQUITY PARTNERS L.L.C.
  • ChangedNELSON, JONATHAN, MILTON · title PRESIDENT AND CHIEF EXECUTIVE OFFICER OF PROVIDENCE EQUITY PARTNERS L.L.C. / PRESIDENT AND SENIOR MANAGING DIRECTOR OF PROVIDENCE EQUITY L.L.C. → MEMBER, PRESIDENT AND SENIOR MANAGING DIRECTOR OF PROVIDENCE EQUITY L.L.C. / PRESIDENT AND CHIEF EXECUTIVE OFFICER OF PROVIDENCE EQUITY PARTNERS L.L.C.; ownership 25–50% → 50–75%
  • ChangedSALEM, PAUL, JUDE · title SENIOR MANAGING DIRECTOR AND EXECUTIVE VICE PRESIDENT OF PROVIDENCE EQUITY PARTNERS L.L.C. / VICE PRESIDENT AND SENIOR MANAGING DIRECTOR OF PROVIDENCE EQUITY L.L.C. → MEMBER, VICE PRESIDENT AND SENIOR MANAGING DIRECTOR OF PROVIDENCE EQUITY L.L.C. / SENIOR MANAGING DIRECTOR AND EXECUTIVE VICE PRESIDENT OF PROVIDENCE EQUITY PARTNERS L.L.C.
Mar 30, 2012 filing (earliest on record)
  • ListedBEJGER, ROMAN, ANDREW · CHIEF COMPLIANCE OFFICER OF PROVIDENCE EQUITY PARTNERS L.L.C. · Less than 5% · control person
  • ListedCREAMER, GLENN, MICHAEL · SENIOR MANAGING DIRECTOR AND EXECUTIVE VICE PRESIDENT OF PROVIDENCE EQUITY PARTNERS L.L.C. / VICE PRESIDENT AND SENIOR MANAGING DIRECTOR OF PROVIDENCE EQUITY L.L.C. · 25–50% · control person
  • ListedCREAMER, GLENN, MICHAEL · MEMBER · 75% or more · indirect via GMC-PEP MANAGEMENT SERVICES LLC · control person
  • ListedCREAMER, GLENN, MICHAEL · SHAREHOLDER · 25–50% · indirect via PROVIDENCE EQUITY PARTNERS V INC. · control person
  • ListedCREAMER, GLENN, MICHAEL · MEMBER · 25–50% · indirect via PROVIDENCE MANAGING MEMBER L.L.C. · control person
  • ListedCREAMER, GLENN, MICHAEL · SHAREHOLDER · 25–50% · indirect via PROVIDENCE EQUITY PARTNERS III INC. · control person
  • ListedCREAMER, GLENN, MICHAEL · MEMBER · 25–50% · indirect via PROVIDENCE EQUITY GLOBAL GROUP L.L.C. · control person
  • ListedFUND MANAGEMENT INC. · NON-MANAGING MEMBER OF PROVIDENCE EQUITY PARTNERS L.L.C. · 25–50% · control person
  • ListedGAHAN, THOMAS, JAMES · NON-MANAGING MEMBER OF PROVIDENCE EQUITY PARTNERS L.L.C. · Less than 5% · control person
  • ListedGMC-PEP MANAGEMENT SERVICES LLC · NON-MANAGING MEMBER OF PROVIDENCE EQUITY PARTNERS L.L.C. · 10–25%
  • ListedHULL, ROBERT, STUART · CHIEF FINANCIAL OFFICER OF PROVIDENCE EQUITY PARTNERS L.L.C. / SECRETARY, TREASURER AND CHIEF FINANCIAL OFFICER OF PROVIDENCE EQUITY L.L.C. · Less than 5% · control person
  • ListedMASIELLO, MARK, J. · SHAREHOLDER · 75% or more · indirect via MJM-PEP MANAGEMENT SERVICES INC.
  • ListedMJM PEP MANAGEMENT SERVICES INC. · NON-MANAGING MEMBER OF PROVIDENCE EQUITY PARTNERS L.L.C. · 5–10%
  • ListedNELSON, JONATHAN, MILTON · PRESIDENT AND CHIEF EXECUTIVE OFFICER OF PROVIDENCE EQUITY PARTNERS L.L.C. / PRESIDENT AND SENIOR MANAGING DIRECTOR OF PROVIDENCE EQUITY L.L.C. · 25–50% · control person
  • ListedNELSON, JONATHAN, MILTON · SHAREHOLDER · 75% or more · indirect via FUND MANAGEMENT INC. · control person
  • ListedNELSON, JONATHAN, MILTON · SHAREHOLDER · 25–50% · indirect via PROVIDENCE EQUITY PARTNERS V INC. · control person
  • ListedNELSON, JONATHAN, MILTON · MEMBER · 50–75% · indirect via PROVIDENCE MANAGING MEMBER L.L.C. · control person
  • ListedNELSON, JONATHAN, MILTON · SHAREHOLDER · 25–50% · indirect via PROVIDENCE EQUITY PARTNERS III INC. · control person
  • ListedNELSON, JONATHAN, MILTON · MEMBER · 50–75% · indirect via PROVIDENCE EQUITY GLOBAL GROUP L.L.C. · control person
  • ListedPJS-PEP MANAGEMENT SERVICES LLC · NON-MANAGING MEMBER OF PROVIDENCE EQUITY PARTNERS L.L.C. · 10–25%
  • ListedPROVIDENCE EQUITY GLOBAL GROUP L.L.C. · SOLE MEMBER · 75% or more · indirect via PROVIDENCE MANAGEMENT HOLDCO L.L.C. · control person
  • ListedPROVIDENCE EQUITY PARTNERS III INC. · NON-MANAGING MEMBER OF PROVIDENCE EQUITY PARTNERS L.L.C. · 10–25%
  • ListedPROVIDENCE EQUITY PARTNERS V INC. · NON-MANAGING MEMBER OF PROVIDENCE EQUITY PARTNERS L.L.C. · 10–25%
  • ListedPROVIDENCE MANAGEMENT HOLDCO L.L.C. · MANAGING MEMBER OF PROVIDENCE EQUITY PARTNERS L.L.C. · Less than 5% · control person
  • ListedPROVIDENCE MANAGING MEMBER L.L.C. · MANAGING MEMBER · General partner, trustee or manager · indirect via PROVIDENCE EQUITY GLOBAL GROUP L.L.C · control person
  • and 6 more

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 1 →

Top Trims

Show all 2 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • No exits this quarter.
Show all 0 →

Providence Equity Partners L.L.C. Holdings (2026-06-30)

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 DoubleVerify Hldgs Inc DV 25862V105 $198.8M 60.40% 18,341,574 SH
2 Outfront Media Inc OUT 69007J304 $129.9M 39.45% 3,963,979 SH
3 Callaway Golf Company CALY 131193104 $483.0K 0.15% 25,704 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $329.2M 3 0000899140-26-000883
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
Filer Information
Address
C/O PROVIDENCE EQUITY PARTNERS L.L.C.
50 KENNEDY PLAZA, 18TH FLOOR
PROVIDENCE, RI 02903
Phone
(401) 751-1700
Filing Manager
Providence Equity Partners L.L.C.
PROVIDENCE, RI
Signatory
Sarah N. Conde
General Counsel and Chief Compliance Officer