PROVIDENCE EQUITY PARTNERS L.L.C.

PrivateCIK: 1492133
Location

PROVIDENCE, RI

3
Positions
$565.09M
Total AUM (reported)
38.38M
Total Shares

Allocation by class

TOTAL AUM$565.09M3 positions
COM$565.09M100.0%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$565.09M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 38.38M

Sole

Full voting authority

38.38M

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:

Outfront Media Inc

SOLE
COM
Shares8.91M
TypeSH
Market value$236.22M
41.80%
Sole
8.91M
Shared
0.00
None
0.00

DoubleVerify Hldgs Inc

SOLE
COM
Shares18.29M
TypeSH
Market value$173.76M
30.75%
Sole
18.29M
Shared
0.00
None
0.00

Callaway Golf Company

SOLE
COM
Shares11.18M
TypeSH
Market value$155.11M
27.45%
Sole
11.18M
Shared
0.00
None
0.00