StockDriftsStockDriftsTop 3 Providence Equity Partners L L C Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DV | DoubleVerify Hldgs Inc | 60.4% | 18.34M | $198.8M | +0.28%(+50.67K) | $40.13(-66.88%) | 2026-06-30 | |
| OUT | Outfront Media Inc | 39.45% | 3.96M | $129.9M | -55.53%(-4.95M) | $28.08(+5.76%) | 2026-06-30 | |
| CALY | Callaway Golf Company | 0.15% | 25.7K | $483K | -99.77%(-11.15M) | $25.38(-35.07%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | -9.74% | -26.46% | -11.79% | -46.58% |
| Top 20 Holdings Unweighted | -2.46% | -7.21% | -9.08% | -37.87% |
Providence Equity Partners L L C reports $329.17M in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are DV (60.4%), OUT (39.5%) and CALY (0.1%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -26.46% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Providence Equity Partners L L C’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1492133). View Providence Equity Partners L L C’s 13F filings on SEC