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Providence Equity Partners L.L.C. 13F holdings, Q3 2024

Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →

Providence Equity Partners L.L.C. disclosed 3 US equity positions worth $994.8m in its Q3 2024 13F filing. The largest position was DV at 44.5% of the reported book, followed by OUT and CALY.

· Q4 2024 →

What did Providence Equity Partners L.L.C. own in Q3 2024? Top 3 positions

#StockSectorWeightValueSharesΔ sharesvs prior
1 DV DoubleVerify Hldgs Inc Communication Services 44.5%$442.7m26,290,908 –
2 OUT Outfront Media Inc Real Estate 32.1%$319.6m17,388,024 –
3 CALY TopGolf Callaway Brands Corp Consumer Cyclical 23.4%$232.5m21,175,226 –

Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.