CPV Partners
Latest statistics and disclosures from CPV Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LAUR, CART, HTZ, MPLN, MQ, and represent 100.00% of CPV Partners's stock portfolio.
- Reduced shares in these 1 stock: CART.
- CPV Partners was a net seller of stock by $-715k.
- CPV Partners has $134M in assets under management (AUM), dropping by -2.66%.
- Central Index Key (CIK): 0001763844
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CPV Partners holds 5 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Laureate Education Common Stock (LAUR) | 35.0 | $47M | 3.2M | 14.57 |
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Maplebear (CART) | 31.1 | $42M | 1.1M | 37.29 |
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Hertz Global Hldgs Com New (HTZ) | 18.8 | $25M | 3.2M | 7.83 |
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Churchill Capital Corp Iii-a (MPLN) | 12.0 | $16M | 20M | 0.81 |
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Marqeta Class A Com (MQ) | 3.2 | $4.3M | 716k | 5.96 |
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Past Filings by CPV Partners
SEC 13F filings are viewable for CPV Partners going back to 2018
- CPV Partners 2024 Q1 filed May 15, 2024
- CPV Partners 2023 Q4 filed Feb. 14, 2024
- CPV Partners 2023 Q3 filed Nov. 14, 2023
- CPV Partners 2023 Q2 filed Aug. 14, 2023
- CPV Partners 2023 Q1 filed May 15, 2023
- CPV Partners 2022 Q4 filed Feb. 14, 2023
- CPV Partners 2022 Q3 filed Nov. 14, 2022
- CPV Partners 2022 Q2 filed Aug. 15, 2022
- CPV Partners 2022 Q1 filed May 16, 2022
- CPV Partners 2021 Q4 filed Feb. 14, 2022
- CPV Partners 2021 Q3 filed Nov. 15, 2021
- CPV Partners 2021 Q2 filed Aug. 16, 2021
- CPV Partners 2021 Q1 filed May 17, 2021
- CPV Partners 2020 Q4 filed Feb. 16, 2021
- CPV Partners 2020 Q3 filed Nov. 16, 2020
- CPV Partners 2020 Q2 filed Aug. 14, 2020