Manager × security

Providence Equity Partners L.L.C. DV holdings history

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DOUBLEVERIFY HOLDINGS INC · CUSIP 25862V105 · CIK 1492133

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Providence Equity Partners L.L.C. reported 18.34M DV (shares), valued at $198.82M, or 60.40% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
60.40%
Shares
18.34M
18,341,574
Reported value
$198.82M
USD

Shares increased 0.28%; reported value increased 14.42%, and weight changed +29.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 202660.40%18,341,574SEC filing ↗Filed Aug 14, 2026
Q1 202630.75%18,290,908SEC filing ↗Filed May 15, 2026
Q4 202531.18%18,290,908SEC filing ↗Filed Feb 17, 2026
Q3 202537.55%18,290,908SEC filing ↗Filed Nov 14, 2025
Q2 202546.49%26,290,908SEC filing ↗Filed Aug 14, 2025
Q1 202545.62%26,290,908SEC filing ↗Filed May 15, 2025
Q4 202451.54%26,290,908SEC filing ↗Filed Feb 14, 2025
Q3 202444.50%26,290,908SEC filing ↗Filed Nov 14, 2024
Q2 202447.20%26,290,908SEC filing ↗Filed Aug 14, 2024
Q1 202459.30%26,290,908SEC filing ↗Filed May 15, 2024
Q4 202363.90%26,290,908SEC filing ↗Filed Feb 14, 2024
Q3 202370.80%40,665,908SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 202370.80%40,665,908$1.14BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 202363.90%26,290,908$966.98MShares decreased 35.35%; reported value decreased 14.92%, and weight changed -6.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 202459.30%26,290,908$924.39MShares unchanged; reported value decreased 4.40%, and weight changed -4.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 202447.20%26,290,908$511.88MShares unchanged; reported value decreased 44.62%, and weight changed -12.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 202444.50%26,290,908$442.74MShares unchanged; reported value decreased 13.51%, and weight changed -2.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 202451.54%26,290,908$505.08MShares unchanged; reported value increased 14.08%, and weight changed +7.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 202545.62%26,290,908$351.51MShares unchanged; reported value decreased 30.41%, and weight changed -5.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 202546.49%26,290,908$393.57MShares unchanged; reported value increased 11.97%, and weight changed +0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 202537.55%18,290,908$219.13MShares decreased 30.43%; reported value decreased 44.32%, and weight changed -8.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 202531.18%18,290,908$209.25MShares unchanged; reported value decreased 4.51%, and weight changed -6.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 202630.75%18,290,908$173.76MShares unchanged; reported value decreased 16.96%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 202660.40%18,341,574$198.82MShares increased 0.28%; reported value increased 14.42%, and weight changed +29.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Providence Equity Partners L.L.C. · DOUBLEVERIFY HOLDINGS INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.