PROVIDENCE EQUITY PARTNERS L.L.C.

PrivateCIK: 1492133
Location

PROVIDENCE, RI

3
Positions
$329.17M
Total AUM (reported)
22.33M
Total Shares

Allocation by class

TOTAL AUM$329.17M3 positions
COM$329.17M100.0%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
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

SOLE
COM
Shares18.34M
TypeSH
Market value$198.82M
60.40%
Sole
18.34M
Shared
0.00
None
0.00

Outfront Media Inc

SOLE
COM
Shares3.96M
TypeSH
Market value$129.86M
39.45%
Sole
3.96M
Shared
0.00
None
0.00

Callaway Golf Company

SOLE
COM
Shares25.70K
TypeSH
Market value$483.0K
0.15%
Sole
25.70K
Shared
0.00
None
0.00