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

Name: Providence Equity Partners L.L.C. Q4 2023 13F Filing | 13F Explorer
Creator: Providence Equity Partners L.L.C.
Published: 2024-02-14

Location: Providence, RI

CIK: 0001492133 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $1.513B (100.0% shares, 0.0% debt)

Holdings (3)

DV DoubleVerify Hldgs Inc 63.9%

Value $967M Shares 26,290,908 Est. Cost $35.63 Unrealized -12.5%

CALY TopGolf Callaway Brands Corp 20.1%

Value $304M Shares 21,175,226 Est. Cost $21.50 Unrealized -40.3%

— Outfront Media Inc 16.0%

Value $243M Shares 17,388,024 Est. Cost $28.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DV	DoubleVerify Hldgs Inc	26,290,908	$967M	63.9%	$35.63	-12.5%	COM	25862V105
CALY	TopGolf Callaway Brands Corp	21,175,226	$304M	20.1%	$21.50	-40.3%	COM	131193104
—	Outfront Media Inc	17,388,024	$243M	16.0%	$28.43	—	COM	69007J106