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

Name: Providence Equity Partners L.L.C. Q4 2024 13F Filing | 13F Explorer
Creator: Providence Equity Partners L.L.C.
Published: 2025-02-14

Location: Providence, RI

CIK: 0001492133 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $980M (100.0% shares, 0.0% debt)

Holdings (3)

DV DoubleVerify Hldgs Inc 51.5%

Value $505M Shares 26,290,908 Est. Cost $35.63 Unrealized -47.1%

— Outfront Media Inc 31.5%

Value $308M Shares 17,388,024 Est. Cost $28.43 Unrealized —

CALY TopGolf Callaway Brands Corp 17.0%

Value $166M Shares 21,175,226 Est. Cost $21.50 Unrealized -57.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DV	DoubleVerify Hldgs Inc	26,290,908	$505M	51.5%	$35.63	-47.1%	COM	25862V105
—	Outfront Media Inc	17,388,024	$308M	31.5%	$28.43	—	COM	69007J106
CALY	TopGolf Callaway Brands Corp	21,175,226	$166M	17.0%	$21.50	-57.8%	COM	131193104