Providence Equity Partners L.L.C. reported 3 positions worth $329.17M for the quarter ended Jun 30, 2026, down 41.8% on the prior quarter. It opened 0 new positions, added to 1, trimmed 2 and exited 0. Its largest holding is DoubleVerify Holdings, Inc. at 60.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DV DoubleVerify Holdings, Inc. | +50.7K | +0.3% | $549.22K | 60.4% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DV DoubleVerify Holdings, Inc. | Technology | 18.34M | $198.82M | 60.4% | +50.7K | +0.3% | Added | 11.84% |
| 2 | OUT OUTFRONT Media Inc. | Real Estate | 3.96M | $129.86M | 39.45% | -4.95M | -55.5% | Reduced | 2.25% |
| 3 | CALY Callaway Golf Co | Consumer Discretionary | 25.7K | $482.98K | 0.147% | -11.15M | -99.8% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Providence Equity Partners L.L.C.
As of its Q2 2026 13F filing, Providence Equity Partners L.L.C.’s five largest positions were DoubleVerify Holdings, Inc. (DV) at 60.4%, OUTFRONT Media Inc. (OUT) at 39.5%, Callaway Golf Co (CALY) at 0.1% of the reported portfolio.
Providence Equity Partners L.L.C. reported a 13F portfolio worth $329.17M across 3 positions for Q2 2026. That is down 41.8% from the previous quarter.
Its largest purchases by value were DoubleVerify Holdings, Inc. ($549.22K). It opened 0 new positions.
Its largest sales by value were Callaway Golf Co ($209.50M), OUTFRONT Media Inc. ($162.16M). It exited 0 positions entirely.
From the Form 13F-HR reports Providence Equity Partners L.L.C. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.