Providence Equity Partners L.L.C. Long-Term Concentrated

Name: Providence Equity Partners L.L.C. Q3 2023 13F Filing | 13F Explorer
Creator: Providence Equity Partners L.L.C.
Published: 2023-11-14

Location: Providence, RI

CIK: 0001492133 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $1.605B (100.0% shares, 0.0% debt)

Holdings (3)

DV DoubleVerify Hldgs Inc 70.8%

Value $1.137B Shares 40,665,908 Est. Cost $35.63 Unrealized -4.1%

CALY TopGolf Callaway Brands Corp 18.3%

Value $293M Shares 21,175,226 Est. Cost $21.50 Unrealized -18.4%

— Outfront Media Inc 10.9%

Value $176M Shares 17,388,024 Est. Cost $28.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DV	DoubleVerify Hldgs Inc	40,665,908	$1.137B	70.8%	$35.63	-4.1%	COM	25862V105
CALY	TopGolf Callaway Brands Corp	21,175,226	$293M	18.3%	$21.50	-18.4%	COM	131193104
—	Outfront Media Inc	17,388,024	$176M	10.9%	$28.43	—	COM	69007J106