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PEP

Providence Equity Partners Portfolio holdings

AUM $329M
1-Year Est. Return 46.85%
This Fund
S&P 500
This Quarter Est. Return
+17.89%
1 Year Est. Return
+46.85%
3 Year Est. Return
-12.38%
5 Year Est. Return
-25.4%
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$236M
Cap. Flow
-$328M
Cap. Flow %
-99.61%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$521K

Top Sells

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$175M
2
OUT icon
Outfront Media
OUT
+$154M

Sector Composition

Rank Sector Weight
1 Communication Services 60.4%
2 Real Estate 39.45%
3 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DV icon
1
DoubleVerify
DV
$2.09B
$199M 60.4%
18,341,574
+50,666
+0.3% +$521K
OUT icon
2
Outfront Media
OUT
$4.96B
$130M 39.45%
3,963,979
-4,949,834
-56% -$154M
CALY
3
Callaway Golf Company
CALY
$2.65B
$483K 0.15%
25,704
-11,149,522
-100% -$175M

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Providence Equity Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Providence Equity Partners held 3 positions worth $329M, down 42% from $565M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Providence Equity Partners withdrew a net $328M in Q2 2026, reducing 2 holdings. Its largest reduction was Callaway Golf Company, cutting an estimated $175M.

By sector, the portfolio is most concentrated in Communication Services at 60% of assets, up from 31% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Providence Equity Partners added an estimated $521K to DoubleVerify.

  • Providence Equity Partners added most to DoubleVerify in Q2 2026, an estimated $521K increase.
  • Providence Equity Partners's biggest Q2 2026 reduction was Callaway Golf Company, cutting an estimated $175M.
  • Providence Equity Partners's ten largest holdings make up 100% of its $329M portfolio in Q2 2026.
  • Providence Equity Partners opened 0 new positions and closed 0 in Q2 2026.
  • Providence Equity Partners's portfolio value fell 42% quarter-over-quarter to $329M.

Based on Providence Equity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.