DOSSIER · 13F-HR · Q1 2026

Providence Equity Partners L.L.C.

Providence Equity L.L.C.'s holding co. based in London, UK $565M in tracked AUM across 3 positions as of Q1 2026.

PE
Providence Equity L.L.C.·London, UK·Holding Co.
CIK 0001492133 · last filed Mar 31, 2026
Total AUM
$565M
3.0%
vs prior
Holdings
3
positions
Whale Score
75
75
strong
Activity
no data
changes this Q
Top sector
Tech
9% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

1. Portfolio Overview

The filing for Providence Equity Partners L.L.C. (CIK: 0001492133) as of September 30, 2025, reveals a period of significant portfolio contraction and reallocation. The total portfolio value decreased by 54.8%, dropping from $846.60 million in the previous quarter to $382.43 million. This reduction is not solely attributable to market depreciation but is driven by substantial active capital distribution and position liquidation. The portfolio has shifted from a diversi...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
OUT
Outfront Media Inc
$236M8.9M41.8%
02
DV
DoubleVerify Hldgs Inc
$174M18.3M30.7%
03
CALY
Callaway Golf Company
$155M11.2M27.4%

Filing history

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