Providence Equity Partners L.L.C.

CIK 0001492133 · Q2 2026

13F Equity AUM

$329.2M

-41.8% QoQ

Positions

0 QoQ

AUM Rank

#4,769

Top 54%

Skill Alpha (FF)

-5.9%/yr^ns

No Clear Edge

vs S&P -32.8%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 100.0%Top 10: 100.0%Top 20: 100.0%

DV60.4%

OUT39.5%

CALY0.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology60.4%

Real Estate39.5%

Other0.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 3Median: 39.45%Avg: 33.33%

0–0.5%

1(0.1%)

0.5–1%

0(0.0%)

1–3%

0(0.0%)

3–5%

0(0.0%)

5%+

2(99.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 3vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased1Decreased2Exited0

Increased

DV60.4%

+51K(+0%)

Decreased

CALY0.1%

-11,149,522(-100%)

OUT39.5%

-4,949,834(-56%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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