Providence Equity Partners L.L.C.

13F Portfolio Filings

Most recent 13F
Q2 2024
Location
Providence, RI
CIK
0001492133
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2024 3 1,084,513 DV, MODG, OUT 13F-HR 8/14/2024 000089914024000895
Q1 2024 3 1,558,736 DV, MODG, OUT 13F-HR 5/15/2024 000089914024000617
Q4 2023 3 1,513,369 DV, MODG, OUT 13F-HR 2/14/2024 000089914024000237
Q3 2023 3 1,605,296 DV, MODG, OUT 13F-HR 11/14/2023 000089914023001103
Q2 2023 3 2,762,885 DV, MODG, OUT 13F-HR 8/14/2023 000089914023000891
Q1 2023 5 2,372,704 DV, MODG, OUT, TTWO 13F-HR 5/15/2023 000089914023000643
Q4 2022 8 2,265,126 DV, MODG, OUT, NCNO 13F-HR 2/14/2023 000089914023000409
Q3 2022 8 2,902,770 DV, MODG, OUT, HUBS 13F-HR 11/14/2022 000156761922020021
Q2 2022 5 2,636,518 DV, MODG, OUT, DT 13F-HR 8/15/2022 000156761922016243
Q1 2022 7 3,198,661 DV, Callaway Golf Co, OUT, DT RESTATEMENT 5/18/2022 000156761922011197
Q4 2021 7 3,500,037 DV, Callaway Golf Co, RBLX, MCW 13F-HR 2/14/2022 000156761922004440
Q3 2021 5 3,832,472 DV, Callaway Golf Co, DT, RBLX 13F-HR 11/15/2021 000156761921020475
Q2 2021 7 4,765,479 DV, Callaway Golf Co, RBLX, ZNGA 13F-HR 8/16/2021 000156761921015903
Q1 2021 7 864,506 Callaway Golf Co, LYFT, RBLX, DT 13F-HR 5/17/2021 000156761921010547
Q4 2020 5 143,236 ETSY, LYFT, DT, ZNGA 13F-HR 2/16/2021 000156761921004025
Q3 2017 1 0 13F-HR 11/14/2017 000114036117042299
Q2 2017 1 0 13F-HR 8/14/2017 000114036117031921
Q1 2017 1 0 13F-HR 5/15/2017 000114036117020204
Q4 2016 1 0 13F-HR 2/14/2017 000114036117006394
Q3 2016 3 404,142 CSRA, EDMC, ESI 13F-HR 11/14/2016 000095012316022185
Q2 2016 3 355,816 CSRA, ESI, EDMC 13F-HR 8/15/2016 000114036116076589
Q1 2016 5 774,552 CSRA, CDW, FIS, ESI 13F-HR 5/16/2016 000114036116065313
Q4 2015 4 420,778 CDW, FIS, ESI, EDMC 13F-HR 2/16/2016 000114036116053417
Q3 2015 3 410,695 CDW, ESI, EDMC 13F-HR 11/16/2015 000114036115041567
Q2 2015 3 515,640 CDW, ESI, EDMC 13F-HR 8/14/2015 000114036115032110
Q1 2015 3 767,994 CDW, ESI, EDMC 13F-HR 5/15/2015 000114036115020114
Q4 2014 3 727,790 CDW, ESI, EDMC 13F-HR 2/17/2015 000114036115007073
Q3 2014 3 883,875 CDW, EDMC, ESI 13F-HR 11/14/2014 000114036114042346
Q2 2014 3 1,135,952 CDW, EDMC, ESI 13F-HR 8/14/2014 000114036114032610
Q1 2014 3 1,322,590 CDW, EDMC, ESI 13F-HR 5/15/2014 000114036114021455
Q4 2013 3 1,483,708 CDW, EDMC, ESI 13F-HR 2/14/2014 000114036114007704
Additional filings from Providence Equity Partners L.L.C. that have since been restated