PE
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Providence Equity Partners L.L.C.13F | |
Providence Equity Partners L.L.C. | |
Last update 2025-05-15 | 3 Stocks (0 new) |
Value $771.00 Mil | Turnover 1 % |
Providence Equity Partners L.L... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
DV | DoubleVerify Holdings Inc | 26,290,908 | 351,509.4 | 0% | 45.620 | 0% | 16.180 | +23.24% | -19.94% | 2,499.3 | Software | |
OUT | Outfront Media Inc | 17,313,813 | 279,444.9 | +2.02% | 36.270 | +0.72% | 10.360 | +26.13% | +1.99% | 2,988.9 | REITs | |
MODG | Topgolf Callaway Brands Corp | 21,175,226 | 139,544.7 | 0% | 18.110 | 0% | 11.520 | +49.27% | +17.56% | 1,697.9 | Travel & Leisure |
Providence Equity Partners L.L.C.'s Historical Top Holdings Breakdowns
Providence Equity Partners L.L.C.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
OUT | Outfront Media Inc | 2025-03-31 | Add Add | +0.72% | 15.69 ($17.85) 19.36 | $17.89 | 0.22% | Add 2.02% | 17,313,813 | 342,424 | |
DV | DoubleVerify Holdings Inc | 2023-12-31 | Reduce Reduce | -25.03% | 26.65 ($31.16) 37.97 | $15.38 | -50.64% | Reduce -35.35% | 26,290,908 | -14,375,000 | |
DV | DoubleVerify Holdings Inc | 2023-09-30 | Reduce Reduce | -17.61% | 27.42 ($34.19) 42.1 | $15.38 | -55.02% | Reduce -23.51% | 40,665,908 | -12,500,000 |
Providence Equity Partners L.L.C. Total Holding History ($B)
Providence Equity Partners L.L.C.'s Asset Allocation
Providence Equity Partners L.L.C. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Providence Equity Partners L.L.C.'s Hypothetical Growth since 2025-03-31
Providence Equity Partners L.L.C.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Providence Equity Partners L.L.C.'s Holdings Heat Map
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Providence Equity Partners L.L.C.'s Holdings Bubble Chart
Providence Equity Partners L.L.C. News
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