Providence Equity Partners L.L.C.

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$995M
Signature - Title
Sarah N. Conde - General Counsel & Chief Compliance Officer
Location
Providence, RI
Summary
This page shows a list of all the recent 13F filings made by Providence Equity Partners L.L.C.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Providence Equity Partners L.L.C. reported 3 stock holdings with total value $995M as of Q3 2024. Top holdings included DV, OUT, and MODG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 3 $995M $0 $0 DV, OUT, MODG 13F-HR 11/14/2024, 04:17 PM
Q2 2024 3 $1.08B $0 $0 DV, MODG, OUT 13F-HR 8/14/2024, 04:41 PM
Q1 2024 3 $1.56B $0 $0 DV, MODG, OUT 13F-HR 5/15/2024, 04:56 PM
Q4 2023 3 $1.51B $0 -$529M -$529M DV, MODG, OUT 13F-HR 2/14/2024, 04:13 PM
Q3 2023 3 $1.61B $0 -$349M -$349M DV, MODG, OUT 13F-HR 11/14/2023, 03:38 PM
Q2 2023 3 $2.76B $0 -$29.7M -$29.7M DV, MODG, OUT 13F-HR 8/14/2023, 04:43 PM
Q1 2023 5 $2.37B +$29.7M -$509M -$479M DV, MODG, OUT, TTWO, AVDX 13F-HR 5/15/2023, 04:32 PM
Q4 2022 8 $2.27B +$37.4M -$282M -$245M DV, MODG, OUT, NCNO, DDOG 13F-HR 2/14/2023, 04:32 PM
Q3 2022 8 $2.9B +$54.9M -$122M -$67M DV, MODG, OUT, HUBS, BMBL 13F-HR 11/14/2022, 04:15 PM
Q2 2022 5 $2.64B +$449M -$598M -$149M DV, MODG, OUT, DT, NCNO 13F-HR 8/15/2022, 05:13 PM
Q1 2022 7 $3.2B +$581M -$109M +$473M DV, OUT, DT, BMBL, AMPL Restatement 5/18/2022, 05:09 PM
Q4 2021 7 $3.5B +$77.3M -$391M -$314M DV, RBLX, MCW, CVNA, NCNO 13F-HR 2/14/2022, 05:00 PM
Q3 2021 5 $3.83B +$31.3M -$212M -$181M DV, DT, RBLX, MCW 13F-HR 11/15/2021, 04:37 PM
Q2 2021 7 $4.77B +$3.69B -$25.8M +$3.67B DV, RBLX, ZNGA, DT, LYFT 13F-HR 8/16/2021, 04:43 PM
Q1 2021 7 $865M +$733M -$26.1M +$707M LYFT, RBLX, DT, ZNGA, PLNT 13F-HR 5/17/2021, 04:40 PM
Q4 2020 5 $143M $0 $0 ETSY, LYFT, DT, ZNGA, PLNT 13F-HR 2/16/2021, 04:18 PM
Q3 2017 0 $0 $0 $0 13F-HR 11/14/2017, 06:02 AM
Q2 2017 0 $0 $0 $0 13F-HR 8/14/2017, 03:39 PM
Q1 2017 0 $0 $0 $0 13F-HR 5/15/2017, 06:31 AM
Q4 2016 0 $0 $0 -$404M -$404M 13F-HR 2/14/2017, 06:20 AM
Q3 2016 3 $404M $0 $0 CSRA, EDMC, ESINQ 13F-HR 11/14/2016, 12:14 PM
Q2 2016 3 $356M $0 -$363M -$363M CSRA, ESINQ, EDMC 13F-HR 8/15/2016, 03:09 PM
Q1 2016 5 $775M +$404M -$53M +$351M CSRA, CDW, FIS, ESINQ, EDMC 13F-HR 5/16/2016, 06:11 AM
Q4 2015 4 $421M +$152M -$155M -$2.41M CDW, FIS, ESINQ, EDMC 13F-HR 2/16/2016, 05:19 PM
Q3 2015 3 $411M $0 -$202M -$202M CDW, ESINQ, EDMC 13F-HR 11/16/2015, 02:34 PM
Q2 2015 3 $516M $0 -$181M -$181M CDW, ESINQ, EDMC 13F-HR 8/14/2015, 02:24 PM
Q1 2015 3 $768M $0 $0 CDW, ESINQ, EDMC 13F-HR 5/15/2015, 01:48 PM
Q4 2014 3 $728M $0 -$237M -$237M CDW, ESINQ, EDMC 13F-HR 2/17/2015, 01:57 PM
Q3 2014 3 $884M $0 $0 CDW, EDMC, ESINQ 13F-HR 11/14/2014, 05:12 PM
Q2 2014 3 $0 $0 $0 13F-HR 8/14/2014, 02:12 PM
Q1 2014 3 $0 $0 $0 13F-HR 5/15/2014, 03:01 PM
Q4 2013 3 $0 $0 $0 13F-HR 2/14/2014, 02:52 PM