CPV Partners, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CP CPV Partners, LLC | Institutional Filer | ▼ 3.69% | $224.2M | 4 |
Current Portfolio Holdings
Showing all 4 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | LAUR | Laureate Education, Inc. | Consumer Defensive | 5.7M | $198.4M | 88.49% |
| 2 | HTZ | Hertz Global Holdings, Inc. | Industrials | 3.2M | $14.8M | 6.60% |
| 3 | CTEV | Claritev Corporation | Healthcare | 495K | $8.1M | 3.61% |
| 4 | MQ | Marqeta, Inc. | Technology | 716K | $2.9M | 1.30% |
Showing 1 to 4 of 4 holdings