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Providence Equity Partners L.L.C.

Q2 2026 · Filed 2026-08-14
Market Value
$329M
-41.8%
Holdings
3
New Purchases
0
Added To
1
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
DV 60.40% 30.75% +29.65% $199M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
ELY 0.15% 27.45% -27.30% $483K
OUT 39.45% 41.80% -2.35% $130M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 3 $329M 100.0%

Portfolio Analytics

Avg Market Cap
$3.9B
Median Market Cap
$4.0B
Avg P/E
37.8
Median P/E
36.6
Avg Dividend Yield
0.01%
Avg Beta
1.42
# Stocks
3
# ETFs / Funds
0

Top Holdings (3 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 DV 60.40% 18,341,574 $199M $10.84 $25M +50,666 +0.3%
2 OUT 39.45% 3,963,979 $130M $32.76 -$106M -4,949,834 -55.5%
3 ELY 0.15% 25,704 $483K $18.79 -$155M -11,149,522 -99.8%
View SEC EDGAR Filings for Providence Equity Partners L.L.C. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms