Portfolio (Quarterly)
Guide ↗
Providence Equity Partners L.L.C.
· CIK 0001492133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Outfront Media Inc | — | 8,913,813.0 | $236.2M | 41.80% | — | — | $26.50 | — |
| 2 | DV | DoubleVerify Hldgs Inc | Technology | 18,290,908.0 | $173.8M | 30.75% | — | — | $9.50 | -9.4% |
| 3 | CALY | Callaway Golf Company | Consumer Cyclical | 11,175,226.0 | $155.1M | 27.45% | -10.0M | -47.2% | $13.88 | +9.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
52.8%
Consumer Cyclical
47.2%