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

$329Million | No. of Holdings #3

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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Providence Equity Partners L.L.C. reported an equity portfolio of $329.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Providence Equity Partners L.L.C. are DV, OUT, MODG. The fund has invested 60.4% of it's portfolio in DOUBLEVERIFY HLDGS INC and 39.5% of portfolio in OUTFRONT MEDIA INC. <br><br> They significantly reduced their stock positions in CALLAWAY GOLF COMPANY (MODG) and OUTFRONT MEDIA INC (OUT). The fund showed a lot of confidence in some stocks as they added substantially to DOUBLEVERIFY HLDGS INC (DV).
Providence Equity Partners L.L.C. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$329Million
  as of Aug 14, 2026

Providence Equity Partners L.L.C. Annual Return Estimates Vs S&P 500

  • Performance

New Buys

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

Additions

Ticker% Inc.
doubleverify hldgs inc0.28
Additions to existing portfolio by Providence Equity Partners L.L.C.

Reductions

Ticker% Reduced
callaway golf company-99.77
outfront media inc-55.53
Providence Equity Partners L.L.C. reduced stake in above stock

Sold off

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

Sector Distribution

  • Technology
  • Real Estate
Sector%
Technology60.4
Real Estate39.5

Market Cap. Distribution

  • SMALL-CAP
  • MID-CAP
Category%
SMALL-CAP60.4
MID-CAP39.5

Stocks belong to which Index?

  • Others
  • RUSSELL 2000
Index%
Others60.4
RUSSELL 200039.6
Top 5 Winners (%)%
MODG
callaway golf company
17.7 %
OUT
outfront media inc
17.1 %
DV
doubleverify hldgs inc
14.1 %
Top 5 Winners ($)$
OUT
outfront media inc
40.3 M
MODG
callaway golf company
27.5 M
DV
doubleverify hldgs inc
24.5 M
Top 5 Losers (%)%
Top 5 Losers ($)$

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.

$329.17MTotal Value
3.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Providence Equity Partners L.L.C., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
MODG
Callaway Golf Company

Callaway Golf Company

MODG
Providence Equity Partners L.L.C.'s holding in Callaway Golf Company over time
0.15%25,704
$483.0K
0.15%
decreased 99.77 percentreduced