Providence Equity Partners L.L.C.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1492133) · Explore on the interactive board
Providence Equity Partners L.L.C. disclosed 3 US equity positions worth $329.2m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is DV at 60.4% of the reported book, followed by OUT, CALY. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 2 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 0, reduced 2 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Providence Equity Partners L.L.C. own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 0 new, 0 added, 2 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | DV DoubleVerify Hldgs Inc | Communication Services | 60.4% | $198.8m | 18,341,574 | 0% | held |
| 2 | OUT Outfront Media Inc | Real Estate | 39.5% | $129.9m | 3,963,979 | -56% | reduced |
| 3 | CALY Callaway Golf Company | Consumer Cyclical | 0.1% | $483.0k | 25,704 | -100% | reduced |
Sector mix
| Sector | Weight |
|---|---|
| Communication Services | 60.4% |
| Real Estate | 39.5% |
| Consumer Cyclical | 0.1% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Providence Equity Partners L.L.C.'s portfolio?
Across every quarter Providence Equity Partners L.L.C. has filed, its median largest position is 51.1% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).