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

Name: Providence Equity Partners L.L.C. Q3 2024 13F Filing | 13F Explorer
Creator: Providence Equity Partners L.L.C.
Published: 2024-11-14

Location: Providence, RI

CIK: 0001492133 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $995M (100.0% shares, 0.0% debt)

Holdings (3)

DV DoubleVerify Hldgs Inc 44.5%

Value $443M Shares 26,290,908 Est. Cost $35.63 Unrealized -46.5%

— Outfront Media Inc 32.1%

Value $320M Shares 17,388,024 Est. Cost $28.43 Unrealized —

CALY TopGolf Callaway Brands Corp 23.4%

Value $233M Shares 21,175,226 Est. Cost $21.50 Unrealized -41.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DV	DoubleVerify Hldgs Inc	26,290,908	$443M	44.5%	$35.63	-46.5%	COM	25862V105
—	Outfront Media Inc	17,388,024	$320M	32.1%	$28.43	—	COM	69007J106
CALY	TopGolf Callaway Brands Corp	21,175,226	$233M	23.4%	$21.50	-41.5%	COM	131193104