CPV Partners, LLC
- SEC CIK
- 0001763844
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 6
- 0 vs. Q2 2023
- Portfolio value
- $156.1M
- +$7.76M (+5.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LAURLaureate Education, Inc. | COMMON STOCK | 3,215,056 | $45.3M | 29.0% | 00.0% | Unchanged | History |
| HTZHertz Global Holdings, Inc | COM NEW | 3,210,268 | $39.3M | 25.2% | 00.0% | Unchanged | History |
| CARTMaplebear Inc. | COM | 1,135,971 | $33.7M | 21.6% | +1,135,971 | New | History |
| CTEVClaritev Corp | COM | 19,810,354 | $33.3M | 21.3% | 00.0% | Unchanged | History |
| MQMarqeta, Inc. | CLASS A COM | 716,075 | $4.28M | 2.7% | 00.0% | Unchanged | History |
| SONXSonendo, Inc. | COM | 149,439 | $111.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.