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PEP

Providence Equity Partners Portfolio holdings

AUM $565M
1-Year Est. Return 37.52%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+37.52%
3 Year Est. Return
-10.64%
5 Year Est. Return
-24.62%
10 Year Est. Return
–
AUM
$980M
AUM Growth
-$14.8M
Cap. Flow
-$12.9M
Cap. Flow %
-1.31%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$12.9M

Sector Composition

Rank Sector Weight
1 Communication Services 51.54%
2 Real Estate 31.48%
3 Consumer Discretionary 16.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DV icon
1
DoubleVerify
DV
$1.73B
$505M 51.54%
26,290,908
– –
OUT icon
2
Outfront Media
OUT
$5.61B
$308M 31.48%
16,971,393
-694,411
-4% -$12.9M
CALY
3
Callaway Golf Company
CALY
$3.32B
$166M 16.98%
21,175,226
– –

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Providence Equity Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Providence Equity Partners held 3 positions worth $980M, down 1.5% from $995M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Providence Equity Partners opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 52% of assets, up from 45% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Providence Equity Partners's biggest Q4 2024 reduction was Outfront Media, cutting an estimated $12.9M.
  • Providence Equity Partners's ten largest holdings make up 100% of its $980M portfolio in Q4 2024.
  • Providence Equity Partners opened 0 new positions and closed 0 in Q4 2024.
  • Providence Equity Partners's portfolio value fell 1.5% quarter-over-quarter to $980M.

Based on Providence Equity Partners's 13F filing for Q4 2024, filed 14 Feb 2025.