Cpv Partners, LLC Portfolio Holdings

Cpv Partners, LLC

$92.3 Million
Q1 2024

Cpv Partners, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $92.3 Million distributed in 5 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Laureate Education, Inc. with a value of $46.8M, Hertz Global Holdings, Inc with a value of $25.1M, Multi Plan Corp with a value of $16M, Marqeta, Inc. with a value of $4.27M, and Maplebear Inc with a value of $0.

Examining the 13F form we can see an decrease of $18.7M in the current position value, from $111M to 92.3M.

Cpv Partners, LLC is based out at Stamford, CT

Below you can find more details about Cpv Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $92.3 Million

Consumer Defensive: $46.8 Million

Industrials: $25.1 Million

Healthcare: $16 Million

Technology: $4.27 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
LAUR Laureate Education, Inc. Consumer Defensive	$2.46B	$46.8 Million 50.76% of portfolio	3,215,056	Q1 2021 Added 20,166.36%
HTZ Hertz Global Holdings, Inc Industrials	$1.18B	$25.1 Million 27.24% of portfolio	3,210,268	Q4 2021 New
MPLN Multi Plan Corp Healthcare	$249M	$16 Million 17.39% of portfolio	19,810,354	Q4 2020 New
MQ Marqeta, Inc. Technology	$2.44B	$4.27 Million 4.62% of portfolio	716,075	Q1 2022 New
Maplebear Inc	-	$0 0.0% of portfolio	-	Q1 2024 Reduced 1.69%

Summary

Portfolio
No. of Stocks 5
Current Value $92.3 Million
Prior Value $111 Million
Filing
Period Q1 2024
Filing Date May 15, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 0 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 1 stocks

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