Providence Equity Partners L.L.C.
Net seller this quarter
$329M
3
-$371M
100.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 DV | $199M | 60.40% | 11.84% | +0.3% | Q2 2021 |
 OUT | $130M | 39.45% | 2.25% | -55.5% | Q1 2022 |
 CALY | $483K | 0.15% | 0.01% | -99.8% | Q2 2022 |
| Q1 2026 | |||||
| OUT | $236M | 41.80% | 5.06% | Not reported | Q1 2022 |
| DV | $174M | 30.75% | 11.73% | Not reported | Q2 2021 |
| CALY | $155M | 27.45% | 6.07% | -47.2% | Q2 2022 |
| Q4 2025 | |||||
| CALY | $247M | 36.82% | 11.52% | Not reported | Q2 2022 |
| OUT | $215M | 32.01% | 5.09% | Not reported | Q1 2022 |
| DV | $209M | 31.18% | 11.30% | Not reported | Q2 2021 |
| Q3 2025 | |||||
| DV | $219M | 37.55% | 11.35% | -30.4% | Q2 2021 |
| CALY | $201M | 34.47% | 11.52% | Not reported | Q2 2022 |
| OUT | $163M | 27.98% | 5.33% | -48.5% | Q1 2022 |