Providence Equity Partners L.L.C.
Private Equity
Providence Equity Partners L.L.C. is a Private Equity based in Providence, RI led by John David Phillips, reporting $22.7B in AUM as of Q3 2025 with 38% Technology concentration, with only 3 positions, and 38% allocation to DV.
Managing PartnerJohn David Phillips
- Portfolio Value
- $583.6M
- Positions
- 3
- Top Holding
- DV at 37.55%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Providence Equity Partners L.L.C.'s portfolio (100% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Application Technology | $219.1M | 37.55% | -$95.8M Sold | 11.18% 18.3M shares | |
Leisure Consumer Cyclical | $201.2M | 34.47% | — | 11.52% 21.2M shares | |
REIT - Specialty Real Estate | $163.3M | 27.98% | -$153.9M Sold | 5.33% 8.9M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Providence Equity Partners L.L.C.'s latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
| No increased positions | |
Decreased Positions
| Position | Shares Δ |
|---|---|
-48.52% | |
-30.43% |
Analytics
Portfolio insights and performance metrics for Providence Equity Partners L.L.C.
GthenA