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PROVIDENCE EQUITY PARTNERS L.L.C.

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PROVIDENCE RI Investment Advisor Hedge Fund
13F Summary
Providence Equity Partners is based out of Providence. Providence Equity Partners is a hedge fund with 37 clients and discretionary assets under management (AUM) of $23,513,292,817 (Form ADV from 2023-06-16). Their last reported 13F filing for Q4 2023 included $1,513,369,144 in managed 13F securities and a top 10 holdings concentration of 100.0%. Providence Equity Partners's largest holding is DoubleVerify Holdings Inc with shares held of 26,290,908. Whalewisdom has at least 45 13F filings

2023-12-31

Top Buys (13F)

Name % Change

2023-12-31

Top Sells (13F)

Name % Change
DV DoubleVerify Holding 6.91%

2023-12-31

13F Holdings Summary

Name $ Change
DV DoubleVerify Holding 63.9%
MODG Topgold Callaway Bra 20.06%
OUT OUTFRONT Media Inc 16.04%

2023-12-31

13F Activity

Market Value $1.51b, Prior: $1.61b
New Purchases 0 stocks
Added To 0 stocks
Sold out of 0 stocks
Reduced holdings in 1 stocks
Top 10 Holdings % 100%
Turnover %[1] 0%
Turnover Alt %[2] 0%
Time Held Top 20 9.3333 quarters
Time Held Top 10 9.3333 quarters
Time Held All 9.33 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance