Providence Equity Partners L.l.c.
Investment Portfolio & 13F Holdings Analysis
About
Providence Equity Partners L.L.C. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 3 holdings worth $0.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "MODG", "OUT", "DV" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 3
- Total Value
- 770499121
- Accession Number
- 0000899140-25-000697
- Form Type
- 13F-HR
- Manager Name
- Providence-Equity-Partners
Data Enrichment
100% identified3 identified0 unidentified
Holdings
3 positions • $770.5M total value
Manager:
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Shares:26.3M
Value:$351.5M
% of Portfolio:45.6% ($351.5M/$770.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 26.3M | All Managers (Combined) | $351.5M | 45.6% ($351.5M/$770.5M) | |||
| 17.3M | All Managers (Combined) | $279.4M | 36.3% ($279.4M/$770.5M) | |||
| 21.2M | All Managers (Combined) | $139.5M | 18.1% ($139.5M/$770.5M) |