CPV Partners, LLC
- SEC CIK
- 0001763844
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 4
- 0 vs. Q4 2024
- Portfolio value
- $142.3M
- +$61.7M (+76.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LAURLaureate Education, Inc. | COMMON STOCK | 5,694,225 | $116.4M | 81.9% | +2,479,169+77.1% | Added | History |
| HTZHertz Global Holdings, Inc | COM NEW | 3,210,268 | $12.6M | 8.9% | 00.0% | Unchanged | History |
| CTEVClaritev Corp | CL A NEW | 495,258 | $10.2M | 7.2% | 00.0% | Unchanged | History |
| MQMarqeta, Inc. | CLASS A COM | 716,075 | $2.95M | 2.1% | 00.0% | Unchanged | History |