$356 Million is the total value of Providence Equity Partners L.L.C.'s 3 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q2 2016 |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Education Management Corporation | 14 | Q3 2016 | 27.8% |
ITT Education Services, Inc. | 14 | Q3 2016 | 3.4% |
DoubleVerify Hldgs Inc | 13 | Q2 2024 | 80.4% |
CDW Corporation | 12 | Q1 2016 | 98.4% |
Outfront Media Inc | 10 | Q2 2024 | 22.9% |
TopGolf Callaway Brands Corp | 9 | Q2 2024 | 29.9% |
Dynatrace Inc | 7 | Q2 2022 | 19.1% |
Callaway Golf Co | 5 | Q1 2022 | 80.9% |
Roblox Corp | 5 | Q1 2022 | 3.5% |
0 | 4 | Q3 2017 | 0.0% |
View Providence Equity Partners L.L.C.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-20 |
13F-HR | 2024-08-14 |
13F-HR | 2024-05-15 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
View Providence Equity Partners L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.