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 | CALY | TopGolf Callaway Brands Corp | Consumer Cyclical | 21,175,226.0 | $247.1M | 36.82% | NEW | — | $11.67 | +28.4% |
| 2 | — | Outfront Media Inc | — | 8,913,813.0 | $214.8M | 32.01% | NEW | — | $24.10 | — |
| 3 | DV | DoubleVerify Hldgs Inc | Technology | 18,290,908.0 | $209.2M | 31.18% | NEW | — | $11.44 | -17.3% |
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
Consumer Cyclical
54.1%
Technology
45.9%