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Providence Equity Partners L.L.C.

Q3 2025 · Filed 2025-11-14
Market Value
$584M
-31.1%
Holdings
3
-1
New Purchases
0
Added To
0
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
ELY 34.47% 20.13% +14.34% $201M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
DV 37.55% 46.49% -8.94% $219M
OUT 27.98% 33.38% -5.39% $163M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 3 $584M 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 37.55% 18,290,908 $219M $11.98 -$174M -8,000,000 -30.4%
2 ELY 34.47% 21,175,226 $201M $9.50 $31M — —
3 OUT 27.98% 8,913,813 $163M $18.32 -$119M -8,400,000 -48.5%
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