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  Name: PROVIDENCE EQUITY PARTNERS L.L.C.
  City: PROVIDENCE
  State: RI
  Zip: 02903
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,513,370,000
  Total Value Change : $-91,926,000
  Securities Held Change : 0
   
All Securities Held : 3
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 0
  Unchanged Positions : 2
  Decreased Positions : 1

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Holdings Found : 3     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DV)1 Year Chart         DV Doubleverify Holdings, Inc. 1 - $29.72 $966,980,000 26,290,908 63.9% -169,632,000 -14,375,000 15.881    N/A
   (ELY)1 Year Chart         ELY Callaway Golf Co 2 - $15.86 $303,653,000 21,175,226 20.06% 10,588,000 0 11.388    Sporting Goods
   (OUT)1 Year Chart         OUT Outfront Media Inc 3 - $16.29 $242,737,000 17,388,024 16.04% 67,118,000 0 9.769    Domestic Regional Banks

      3 Records Found
  1    
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