Providence Equity Partners L.L.C.
CIK 0001492133
Annualised vol
6.130409%
Beta
0.063541
HHI
5204.826776
Top-10 weight
100.0%
VaR 95%
0.344048%
VaR 99%
1.251913%
Max drawdown
13.70912%
Matched value
39.597981%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DoubleVerify Hldgs Inc | COM | 25862V105 | 198,822,662 | 60.4 | 1.8341574E7 | |
| OUT | REDUCED | Outfront Media Inc | COM | 69007J304 | 129,859,952 | 39.45 | 3963979.0 |
| CALY | REDUCED | Callaway Golf Company | COM | 131193104 | 482,978 | 0.15 | 25704.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 329,165,592 | 3 | 6.130409 | 0.063541 | 13.70912 |
| 2026-03-31 | 2026-05-15 | 565,091,808 | 3 | 11.428541 | 0.114406 | 28.239369 |
| 2025-12-31 | 2026-02-17 | 671,185,768 | 3 | 4.963768 | 0.051345 | 11.18427 |
| 2025-09-30 | 2025-11-14 | 583,590,779 | 3 | 4.339645 | 0.044889 | 9.827469 |
| 2025-03-31 | 2025-05-15 | 770,499,121 | 3 | 5.624679 | 0.058182 | 12.605648 |
| 2024-12-31 | 2025-02-14 | 979,985,165 | 3 | 4.881553 | 0.050495 | 11.006349 |