Providence Equity Partners L.L.C. — Q2 2024 13F-HR

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Q2 2024 · 13F-HR

Providence Equity Partners L.L.C.holdings as filed

Filed 2024-08-14 · accession 0000899140-24-000895

$1.08B

Reported value

Positions

2024-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
25862V105	DV	DoubleVerify Hldgs Inc	$511.9M	47.2%	26,290,908	Common	SOLE
131193104	CALY	TopGolf Callaway Brands Corp	$324.0M	29.9%	21,175,226	Common	SOLE
69007J106	—	Outfront Media Inc	$248.6M	22.9%	17,388,024	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.