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Providence Equity Partners L.L.C.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1492133
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13F Reported Value

ⓘ

$329.2M

Holdings

3

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Providence Equity Partners L.L.C. disclosed 3 positions worth $329.2M in its Form 13F-HR for Q2 2026, led by $DV (DoubleVerify Holdings, Inc.) at 60.4% of the equity portfolio, followed by $OUT and $CALY. The portfolio is most concentrated in Technology (60.4% of disclosed assets). All figures are sourced directly from Providence Equity Partners L.L.C.’s Form 13F-HR filing with the SEC under CIK 1492133.

AI Fund Analysis

Stable
DV$DV
60.4% weight
Held 10 quarters
OUT$OUT
39.5% weight
Held 5 quarters
CALY$CALY
0.1% weight
Held 10 quarters

Sector Allocation

TechnologyReal EstateConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of Providence Equity Partners L.L.C.'s 3 positions.

Showing top 3 of 3 holdings.

Sector Allocation

Technology

$198.8M

Real Estate

$129.9M

Consumer Discretionary

$482,978

Full Holdings — Providence Equity Partners L.L.C. (Q2 2026)

All 3 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
DV$DVDoubleVerify Holdings, Inc.$198.8M
OUT$OUTOUTFRONT Media Inc.$129.9M
CALY$CALYCallaway Golf Co$482,978

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Available Analysis

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AI-Powered Hedge Fund Analysis: Providence Equity Partners L.L.C.

13F Pro is an AI hedge fund tracker and stock research platform. For Providence Equity Partners L.L.C. (SEC CIK: 1492133), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Providence Equity Partners L.L.C.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.