CPV Partners, LLC
- SEC CIK
- 0001763844
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 5
- +1 vs. Q1 2026
- Portfolio value
- $274.4M
- +$50.2M (+22.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LAURLaureate Education, Inc. | COMMON STOCK | 5,694,225 | $206.8M | 75.4% | 00.0% | Unchanged | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 237,380 | $40.6M | 14.8% | +237,380 | New | History |
| CTEVClaritev Corp | CL A NEW | 495,258 | $16.9M | 6.2% | 00.0% | Unchanged | History |
| HTZHertz Global Holdings, Inc | COM NEW | 3,210,268 | $7.27M | 2.6% | 00.0% | Unchanged | History |
| MQMarqeta, Inc. | CLASS A COM | 716,075 | $2.91M | 1.1% | 00.0% | Unchanged | History |