Filed: 8/14/2026ACC: 0000899140-26-000883
📋 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 $329.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$329.17M
Total AUM (reported)
22.33M
Total Shares
Allocation by class
COM$329.17M100.0%
Portfolio Concentration
Top 3$329.17M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 22.33M
Sole
Full voting authority
22.33M
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:
DoubleVerify Hldgs Inc
SOLEShares18.34M
TypeSH
Market value$198.82M
60.40%
Sole
18.34M
Shared
0.00
None
0.00
Outfront Media Inc
SOLEShares3.96M
TypeSH
Market value$129.86M
39.45%
Sole
3.96M
Shared
0.00
None
0.00
Callaway Golf Company
SOLEShares25.70K
TypeSH
Market value$483.0K
0.15%
Sole
25.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DoubleVerify Hldgs IncSOLE | COM | 18.34M | SH | $198.82M 60.40% | 18.34M | 0.00 | 0.00 |
Outfront Media IncSOLE | COM | 3.96M | SH | $129.86M 39.45% | 3.96M | 0.00 | 0.00 |
Callaway Golf CompanySOLE | COM | 25.70K | SH | $483.0K 0.15% | 25.70K | 0.00 | 0.00 |