Providence Equity Partners L.L.C. — Q1 2026 13F-HR

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Q1 2026 · 13F-HR

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

Filed 2026-05-15 · accession 0000899140-26-000580

$565.1M

Reported value

Positions

2026-03-31

Period end

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The Brief · Providence Equity Partners L.L.C. · Q1 2026

AI · grounded in 13F

Providence Equity Partners L.L.C. trimmed its position in Callaway Golf Company CALY, reducing its share count by 47.225%. The fund added no new positions during the period. Total assets under management stood at $565,091,808 across three remaining positions.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
69007J304	OUT	Outfront Media Inc	$236.2M	41.8%	8,913,813	Common	SOLE
25862V105	DV	DoubleVerify Hldgs Inc	$173.8M	30.7%	18,290,908	Common	SOLE
131193104	CALY	Callaway Golf Company	$155.1M	27.4%	11,175,226	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.