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Providence Equity Partners L.L.C.
hedge fundUpdated 27 days agoManaged by Providence Equity Partners L.L.C. • Latest filing Q2 2026
Portfolio value
$329.2M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-38.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2.4B |
| Q2 2023 | $2.8B |
| Q3 2023 | $1.6B |
| Q4 2023 | $1.5B |
| Q1 2024 | $1.6B |
| Q2 2024 | $1.1B |
| Q3 2024 | $994.8M |
| Q4 2024 | $980M |
| Q1 2025 | $770.5M |
| Q2 2025 | $846.6M |
| Q3 2025 | $583.6M |
| Q4 2025 | $671.2M |
| Q1 2026 | $565.1M |
| Q2 2026 | $329.2M |
Top holdings
3 positions as of Q2 2026