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

Name: Providence Equity Partners L.L.C. Q4 2025 13F Filing | 13F Explorer
Creator: Providence Equity Partners L.L.C.
Published: 2026-02-17

Location: Providence, RI

CIK: 0001492133 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $671M (100.0% shares, 0.0% debt)

Holdings (3)

CALY TopGolf Callaway Brands Corp 36.8%

Value $247M Shares 21,175,226 Est. Cost $21.50 Unrealized -50.9%

OUT Outfront Media Inc 32.0%

Value $215M Shares 8,913,813 Est. Cost $16.32 Unrealized —

DV DoubleVerify Hldgs Inc 31.2%

Value $209M Shares 18,290,908 Est. Cost $35.63 Unrealized -69.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CALY	TopGolf Callaway Brands Corp	21,175,226	$247M	36.8%	$21.50	-50.9%	COM	131193104
OUT	Outfront Media Inc	8,913,813	$215M	32.0%	$16.32	—	COM	69007J304
DV	DoubleVerify Hldgs Inc	18,290,908	$209M	31.2%	$35.63	-69.0%	COM	25862V105