Investor

Providence Equity Partners L.L.C.

Portfolio Total Value

$979,984,000.00

Number of Stocks

3

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
DV $505,084,000.0 51.54%
No Change
26,290,908 $19.21 $10.89
Reduced 43.31%
$16.12 $43.0
OUT $308,463,000.0 31.48%
No Change
17,388,024 $17.74 $30.02
Added 69.22%
$12.57 $19.98
ELY $166,437,000.0 16.98%
No Change
21,175,226 $7.86 $0.0
Reduced 100.0%
$0.0 $0.0