Providence Equity Partners L.L.C 13F annual report
Providence Equity Partners L.L.C is an investment fund managing more than $1.56 trillion ran by Sarah Conde. There are currently 3 companies in Mrs. Conde’s portfolio. The largest investments include DoubleVerify and Topgolf Callaway Brands Corp, together worth $1.27 trillion.
$1.56 trillion Assets Under Management (AUM)
As of 8th May 2024, Providence Equity Partners L.L.C’s top holding is 26,290,908 shares of DoubleVerify currently worth over $924 billion and making up 59.3% of the portfolio value.
Relative to the number of outstanding shares of DoubleVerify, Providence Equity Partners L.L.C owns less than 0.2% of the company.
In addition, the fund holds 21,175,226 shares of Topgolf Callaway Brands Corp worth $342 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Outfront Media Inc worth $292 billion.
Currently, Providence Equity Partners L.L.C's portfolio is worth at least $1.56 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Providence Equity Partners L.L.C
The Providence Equity Partners L.L.C office and employees reside in Providence, Rhode Island. According to the last 13-F report filed with the SEC, Sarah Conde serves as the General Counsel & Chief Compliance Officer at Providence Equity Partners L.L.C.
One of the largest hedge funds
The two most similar investment funds to Providence Equity Partners L.L.C are Efficient Advisors and Mcadam. They manage $1.56 trillion and $1.56 trillion respectively.
Sarah Conde investment strategy
Providence Equity Partners L.L.C’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Technology — making up 59.3% of
the total portfolio value.
The fund focuses on investments in the United States as
100.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $3.63 billion.
The complete list of Providence Equity Partners L.L.C trades based on 13F SEC filings
These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| DoubleVerify Holdings, Inc. |
No change
26,290,908
|
$924,388,326,000 | 59.30% |
| Topgolf Callaway Brands Corp |
No change
21,175,226
|
$342,403,395,000 | 21.97% |
| Outfront Media Inc |
No change
17,388,024
|
$291,944,923,000 | 18.73% |
| No transactions found | |||
| Showing first 500 out of 3 holdings | |||
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