CPV Partners, LLC
- SEC CIK
- 0001763844
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 4
- +1 vs. Q2 2021
- Portfolio value
- $200.2M
- −$56.8M (−22.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CTEVClaritev Corp | COM | 19,810,354 | $111.5M | 55.7% | 00.0% | Unchanged | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 3,215,056 | $54.6M | 27.3% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 57,137 | $17.3M | 8.6% | +57,137 | New | History |
| FRBKRepublic First Bancorp Inc | COM | 5,442,570 | $16.8M | 8.4% | 00.0% | Unchanged | History |