CPV Partners, LLC
- SEC CIK
- 0001763844
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 5
- −1 vs. Q3 2023
- Portfolio value
- $137.6M
- −$18.4M (−11.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LAURLaureate Education, Inc. | COMMON STOCK | 3,215,056 | $44.1M | 32.0% | 00.0% | Unchanged | History |
| HTZHertz Global Holdings, Inc | COM NEW | 3,210,268 | $33.4M | 24.2% | 00.0% | Unchanged | History |
| CTEVClaritev Corp | COM | 19,810,354 | $28.5M | 20.7% | 00.0% | Unchanged | History |
| CARTMaplebear Inc. | COM | 1,135,971 | $26.7M | 19.4% | 00.0% | Unchanged | History |
| MQMarqeta, Inc. | CLASS A COM | 716,075 | $5.00M | 3.6% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.