CPV Partners, LLC
- SEC CIK
- 0001763844
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 5
- 0 vs. Q4 2023
- Portfolio value
- $134.0M
- −$3.66M (−2.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LAURLaureate Education, Inc. | COMMON STOCK | 3,215,056 | $46.8M | 35.0% | 00.0% | Unchanged | History |
| CARTMaplebear Inc. | COM | 1,116,790 | $41.6M | 31.1% | −19,181−1.7% | Reduced | History |
| HTZHertz Global Holdings, Inc | COM NEW | 3,210,268 | $25.1M | 18.8% | 00.0% | Unchanged | History |
| CTEVClaritev Corp | COM | 19,810,354 | $16.1M | 12.0% | 00.0% | Unchanged | History |
| MQMarqeta, Inc. | CLASS A COM | 716,075 | $4.27M | 3.2% | 00.0% | Unchanged | History |