CPV Partners, LLC
- SEC CIK
- 0001763844
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 5
- 0 vs. Q1 2024
- Portfolio value
- $87.1M
- −$46.9M (−35.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LAURLaureate Education, Inc. | COMMON STOCK | 3,215,056 | $48.0M | 55.2% | 00.0% | Unchanged | History |
| CARTMaplebear Inc. | COM | 500,000 | $16.1M | 18.5% | −616,790−55.2% | Reduced | History |
| HTZHertz Global Holdings, Inc | COM NEW | 3,210,268 | $11.3M | 13.0% | 00.0% | Unchanged | History |
| CTEVClaritev Corp | COM | 19,810,354 | $7.69M | 8.8% | 00.0% | Unchanged | History |
| MQMarqeta, Inc. | CLASS A COM | 716,075 | $3.92M | 4.5% | 00.0% | Unchanged | History |