Funds · 13F filer · Providence, RI

Providence Equity Partners L.L.C.

$329.2M in 3 U.S. stocks and ETFs at the end of June 30, 2026, as reported to the SEC.1

1y return+47.1%S&P 500 +20.9%
3y return−23.7%S&P 500 +68.5%
5y return−44.6%S&P 500 +74.5%

These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.

$100 invested in its stock picks

Since June 30, 2021: $55 against $174 in the S&P 500.2

Providence Equity Partners L.L.C.S&P 500 (SPY)
$34$100$17420212026

Top holdings

At the end of June 30, 2026. Change is in shares since the quarter before.2

StockValueShare of portfolioChange
DVDoubleVerify Hldgs Inc$198.8M60.4%
OUTOutfront Media Inc$129.9M39.5%−55.5%
CALYCallaway Golf Company$483K0.1%−99.8%

Best picks still held

How each current holding has done since the quarter it first appeared in its filings (up to six years back).

StockHeld sinceReturn sinceNow worth
OUTOutfront Media IncJune 30, 2025+100.7%$129.9M
CALYCallaway Golf CompanyJune 30, 2022−7.9%$483K
DVDoubleVerify Hldgs IncJune 30, 2021−74.4%$198.8M

Quarter by quarter

QuarterIts picksS&P 500
June 30, 2026+23.9%+14.8%
March 31, 2026+4.9%−4.6%
December 31, 2025+15.0%+2.4%
September 30, 2025−1.6%+7.8%
June 30, 2025+11.3%+10.5%
March 31, 2025−20.0%−4.6%
December 31, 2024−1.5%+2.1%
September 30, 2024−8.3%+5.4%
June 30, 2024−30.4%+4.0%
March 31, 2024+3.0%+10.0%
December 31, 2023+27.2%+11.2%
September 30, 2023−29.3%−3.6%
June 30, 2023+18.0%+8.3%
March 31, 2023+26.3%+7.0%
December 31, 2022−13.6%+7.1%
September 30, 2022+12.5%−5.3%
June 30, 2022−15.8%−16.5%
March 31, 2022−25.0%−4.9%
December 31, 2021−2.3%+10.7%
September 30, 2021−18.9%+0.3%

Sources

Every number on this page points here. Each one links to the public record.

  1. 1
    CIK 1492133
  2. 2
    Filed August 14, 2026 · accession 0000899140-26-000883