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

$1.51Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 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 $1.5 Billions as of 31 Dec, 2023.

The top stock holdings of Providence Equity Partners L.L.C. are DV, ELY, OUT. The fund has invested 63.9% of it's portfolio in DOUBLEVERIFY HLDGS INC and 20.1% of portfolio in TOPGOLF CALLAWAY BRANDS CORP.

They significantly reduced their stock positions in DOUBLEVERIFY HLDGS INC (DV).

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

Ticker% Reduced
DOUBLEVERIFY HLDGS INC-35.35

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.

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

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
DVDOUBLEVERIFY HLDGS INC63.9026,290,900966,980,000REDUCED-35.35
ELYTOPGOLF CALLAWAY BRANDS CORP20.0721,175,200303,653,000UNCHANGED0.00
OUTOUTFRONT MEDIA INC16.0417,388,000242,737,000UNCHANGED0.00