Latest Providence Equity Partners L.L.C. Stock Portfolio
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 $846.6 Millions as of 30 Jun, 2025.
The top stock holdings of Providence Equity Partners L.L.C. are DV, OUT, MODG. The fund has invested 46.5% of it's portfolio in DOUBLEVERIFY HLDGS INC and 33.4% of portfolio in OUTFRONT MEDIA INC.
The fund managers got completely rid off OUTFRONT MEDIA INC (OUT) stocks. Providence Equity Partners L.L.C. opened new stock positions in OUTFRONT MEDIA INC (OUT).
The top stock holdings of Providence Equity Partners L.L.C. are DV, OUT, MODG. The fund has invested 46.5% of it's portfolio in DOUBLEVERIFY HLDGS INC and 33.4% of portfolio in OUTFRONT MEDIA INC.
The fund managers got completely rid off OUTFRONT MEDIA INC (OUT) stocks. Providence Equity Partners L.L.C. opened new stock positions in OUTFRONT MEDIA INC (OUT).
Providence Equity Partners L.L.C. Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| outfront media inc | 282,561,000 |
New stocks bought by Providence Equity Partners L.L.C.
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| outfront media inc | -279,445,000 |
Providence Equity Partners L.L.C. got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Technology | 46.5 |
| Real Estate | 33.4 |
| Others | 20.1 |
Market Cap. Distribution
| Category | % |
|---|---|
| MID-CAP | 79.9 |
| UNALLOCATED | 20.1 |
Stocks belong to which Index?
| Index | % |
|---|---|
| RUSSELL 2000 | 53.5 |
| Others | 46.5 |
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.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| DV | doubleverify hldgs inc | 46.49 | 26,290,900 | 393,575,000 | unchanged | 0.00 | ||
Historical Trend of DOUBLEVERIFY HLDGS INC Position Held By Providence Equity Partners L.L.C.What % of Portfolio is DV?:Number of DV shares held:Change in No. of Shares Held: | ||||||||
| OUT | outfront media inc | 33.38 | 17,313,800 | 282,561,000 | new | |||
| MODG | topgolf callaway brands corp | 20.14 | 21,175,200 | 170,461,000 | unchanged | 0.00 | ||
| OUT | outfront media inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
