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

Name: Providence Equity Partners L.L.C. Q2 2026 13F Filing | 13F Explorer
Creator: Providence Equity Partners L.L.C.
Published: 2026-08-14

Location: Providence, RI

CIK: 0001492133 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $329M (100.0% shares, 0.0% debt)

Holdings (3)

Decreased Positions (2)

CALY Callaway Golf Company 0.1%

Value $483K (-99.7%) Shares 25,704 (-99.8%) Est. Cost — Unrealized —

OUT Outfront Media Inc 39.5%

Value $130M (-45.0%) Shares 3,963,979 (-55.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CALY	Callaway Golf Company	25,704 (-99.8%)	$483K (-99.7%)	0.1%	—	—	COM	131193104
OUT	Outfront Media Inc	3,963,979 (-55.5%)	$130M (-45.0%)	39.5%	—	—	COM	69007J304

Unchanged Positions (1)

DV DoubleVerify Hldgs Inc 60.4%

Value $199M Shares 18,341,574 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DV	DoubleVerify Hldgs Inc	18,341,574	$199M	60.4%	—	—	COM	25862V105