☆Providence Equity Partners L.L.C.
Quality Q
0.514
AUM ($M)
329
Positions
3
Turnover
0.30
Top-10 wt
100%
Herfindahl
0.520
History (qtrs)
6
Excess Return
—
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Holdings · 3 positions · portfolio value $329M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DV funds › | DoubleVerify Hldgs Inc | ADD | — | 60.4% | +29.7% | 198.8 | 18,341,574 | +50,666 | 5 | — |
| ☆OUT funds › | Outfront Media Inc | TRIM | — | 39.5% | -2.4% | 129.9 | 3,963,979 | -4,949,834 | 5 | — |
| ☆CALY funds › | Callaway Golf Company | TRIM | — | 0.1% | -27.3% | 0.5 | 25,704 | -11,149,522 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 329 | 3 | 0.30 | 100% | 0.520 | 0.515 | — | in |
| 2026Q1 | 565 | 3 | 0.10 | 100% | 0.345 | 0.894 | — | in |
| 2025Q4 | 671 | 3 | 0.06 | 100% | 0.335 | 0.913 | — | in |
| 2025Q3 | 584 | 3 | 0.14 | 100% | 0.338 | 0.833 | — | in |
| 2025Q2 | 847 | 3 | 0.36 | 100% | 0.368 | 0.542 | — | entered |
| 2025Q1 | 770 | 3 | 0.00 | 100% | 0.372 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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