CIK: 0001492133
Total reported value
$565.1M
Reporting period: 2026-03-31 · Number of holdings: 3
Providence Equity Partners L.L.C. disclosed 3 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $565.1M and a quarterly turnover rate of 24.1%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add OUT
0.0% $21.4M
Trim CALY
-47.2% -$92.0M
Trim DV
0.0% -$35.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OUT | Outfront Media INC | Stock-Other | 41.80% | +9.79% | — | |
| 2 | DV | Doubleverify Holdings INC | Stock-Other | 30.75% | -0.43% | — | |
| 3 | CALY | Callaway Golf Company | Stock-Other | 27.45% | -9.37% | -47.23% |
Performance for Q3 2026
+12.4%
Performance Last 4 Quarters
+42.7%
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 3 | $565.1M | 24 | |
| 2025-12-31 | 3 | $671.2M | 17 | |
| 2025-09-30 | 3 | $583.6M | 89 | |
| 2025-06-30 | 3 | $846.6M | 0 | |
| 2025-03-31 | 3 | $770.5M | 100 | |
| 2024-12-31 | 3 | $980.0M | 0 | |
| 2024-09-30 | 3 | $994.8M | 0 | |
| 2024-06-30 | 3 | $1.1B | 0 | |
| 2024-03-31 | 3 | $1.6B | 0 | |
| 2023-12-31 | 3 | $1.5B | 0 | |
| 2023-09-30 | 3 | $1.6B | 0 | |
| 2023-06-30 | 3 | $2.8B | 0 | |
| 2023-03-31 | 5 | $2.4B | 0 | |
| 2022-12-31 | 8 | $2.3B | 0 | |
| 2022-09-30 | 8 | $2.9B | 0 | |
| 2022-06-30 | 5 | $2.6B | 0 | |
| 2022-03-31 | 7 | $3.2B | 0 | |
| 2021-12-31 | 7 | $3.5B | 0 | |
| 2021-09-30 | 5 | $3.8B | 0 | |
| 2021-06-30 | 7 | $4.8B | 100 | |
| 2021-03-31 | 7 | $864.5M | 100 | |
| 2020-12-31 | 5 | $143.2M | 100 | |
| 2017-09-30 | 1 | — | 0 | |
| 2017-06-30 | 1 | — | 0 | |
| 2017-03-31 | 1 | — | 0 | |
| 2016-12-31 | 1 | — | 100 | |
| 2016-09-30 | 3 | $404.1M | 15 | |
| 2016-06-30 | 3 | $355.8M | 74 | |
| 2016-03-31 | 5 | $774.6M | 76 | |
| 2015-12-31 | 4 | $420.8M | 71 | |
| 2015-09-30 | 3 | $410.7M | 23 | |
| 2015-06-30 | 3 | $515.6M | 39 | |
| 2015-03-31 | 3 | $768.0M | 6 | |
| 2014-12-31 | 3 | $727.8M | 21 | |
| 2014-09-30 | 3 | $883.9M | 25 | |
| 2014-06-30 | 3 | $1.1B | 15 | |
| 2014-03-31 | 3 | $1.3B | 20 | |
| 2013-12-31 | 3 | $1.5B | 11 | |
| 2013-09-30 | 3 | $1.6B | 26 | |
| 2013-06-30 | 3 | $1.2B | 0 |
Providence Equity Partners L.L.C.'s most significant position changes for 2026-03-31: Trim: Callaway Golf Company (CALY) — shares -47.23%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OUT | Outfront Media INC | +9.8% | — | Unchanged |
| 2 | DV | Doubleverify Holdings INC | -0.4% | — | Unchanged |
| 3 | CALY | Callaway Golf Company | -9.4% | -47.23% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-18 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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