Data as of Q4 2025 (Dec 31, 2025)

Providence Equity Partners L.L.C.

โ€ขCIK: 1492133โ€ขFiling: Q4 2025

**Providence Equity Partners L.L.C.** manages $671M across a concentrated portfolio of three core positions. The fund exhibits significant conviction in its top holdings, notably allocating $247.1M to CALY and $214.8M to OUT. The remaining substantial allocation is directed toward DV at $209.2M. This structure suggests a highly focused, large-cap equity strategy emphasizing deep, multi-asset sector bets.

Total AUM
$671.2M
QoQ Performance
+15.0%
Positions
3
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

CALY
OUT
DV
CALY36.8%
OUT32.0%
DV31.2%

๐Ÿ“ˆ Biggest Buys

No new positions or increases this quarter

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other100.0%

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023