CPV Partners, LLC
- SEC CIK
- 0001763844
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 4
- 0 vs. Q3 2024
- Portfolio value
- $80.6M
- +$9.28M (+13.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LAURLaureate Education, Inc. | COMMON STOCK | 3,215,056 | $58.8M | 73.0% | 00.0% | Unchanged | History |
| HTZHertz Global Holdings, Inc | COM NEW | 3,210,268 | $11.7M | 14.6% | 00.0% | Unchanged | History |
| CTEVClaritev Corp | CL A NEW | 495,258 | $7.32M | 9.1% | 00.0% | Unchanged | History |
| MQMarqeta, Inc. | CLASS A COM | 716,075 | $2.71M | 3.4% | 00.0% | Unchanged | History |