Filed: 2/17/2026ACC: 0000899140-26-000257
📋 What this filing means
PROVIDENCE EQUITY PARTNERS L.L.C. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $671.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$671.19M
Total AUM (reported)
48.38M
Total Shares
Allocation by class
COM$671.19M100.0%
Portfolio Concentration
Top 3$671.19M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 48.38M
Sole
Full voting authority
48.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
TopGolf Callaway Brands Corp
SOLEShares21.18M
TypeSH
Market value$247.11M
36.82%
Sole
21.18M
Shared
0.00
None
0.00
Outfront Media Inc
SOLEShares8.91M
TypeSH
Market value$214.82M
32.01%
Sole
8.91M
Shared
0.00
None
0.00
DoubleVerify Hldgs Inc
SOLEShares18.29M
TypeSH
Market value$209.25M
31.18%
Sole
18.29M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TopGolf Callaway Brands CorpSOLE | COM | 21.18M | SH | $247.11M 36.82% | 21.18M | 0.00 | 0.00 |
Outfront Media IncSOLE | COM | 8.91M | SH | $214.82M 32.01% | 8.91M | 0.00 | 0.00 |
DoubleVerify Hldgs IncSOLE | COM | 18.29M | SH | $209.25M 31.18% | 18.29M | 0.00 | 0.00 |