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

Name: Providence Equity Partners L.L.C. Q2 2024 13F Filing | 13F Explorer
Creator: Providence Equity Partners L.L.C.
Published: 2024-08-14

Location: Providence, RI

CIK: 0001492133 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $1.085B (100.0% shares, 0.0% debt)

Holdings (3)

DV DoubleVerify Hldgs Inc 47.2%

Value $512M Shares 26,290,908 Est. Cost $35.63 Unrealized -32.2%

CALY TopGolf Callaway Brands Corp 29.9%

Value $324M Shares 21,175,226 Est. Cost $21.50 Unrealized -27.3%

— Outfront Media Inc 22.9%

Value $249M 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	$512M	47.2%	$35.63	-32.2%	COM	25862V105
CALY	TopGolf Callaway Brands Corp	21,175,226	$324M	29.9%	$21.50	-27.3%	COM	131193104
—	Outfront Media Inc	17,388,024	$249M	22.9%	$28.43	—	COM	69007J106