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

Name: Providence Equity Partners L.L.C. Q1 2025 13F Filing | 13F Explorer
Creator: Providence Equity Partners L.L.C.
Published: 2025-05-15

Location: Providence, RI

CIK: 0001492133 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $770M (100.0% shares, 0.0% debt)

Holdings (3)

DV DoubleVerify Hldgs Inc 45.6%

Value $352M Shares 26,290,908 Est. Cost $35.63 Unrealized -48.0%

— Outfront Media Inc 36.3%

Value $279M Shares 17,313,813 Est. Cost $28.43 Unrealized —

CALY TopGolf Callaway Brands Corp 18.1%

Value $140M Shares 21,175,226 Est. Cost $21.50 Unrealized -65.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DV	DoubleVerify Hldgs Inc	26,290,908	$352M	45.6%	$35.63	-48.0%	COM	25862V105
—	Outfront Media Inc	17,313,813	$279M	36.3%	$28.43	—	COM	69007J106
CALY	TopGolf Callaway Brands Corp	21,175,226	$140M	18.1%	$21.50	-65.9%	COM	131193104