$156 Million is the total value of CPV Partners, LLC's 6 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LAUR | LAUREATE EDUCATION INC | $45,332,290 | +16.6% | 3,215,056 | 0.0% | 29.05% | +10.8% | |
HTZZ | HERTZ GLOBAL HLDGS INC | $39,325,783 | -33.4% | 3,210,268 | 0.0% | 25.20% | -36.7% | |
New | MAPLEBEAR INC | $33,726,979 | – | 1,135,971 | +100.0% | 21.61% | – | |
MPLN | MULTIPLAN CORPORATION | $33,281,395 | -20.4% | 19,810,354 | 0.0% | 21.33% | -24.3% | |
MQ | MARQETA INC | $4,282,129 | +22.8% | 716,075 | 0.0% | 2.74% | +16.7% | |
SONENDO INC | $111,452 | -45.2% | 149,439 | 0.0% | 0.07% | -48.2% | ||
FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -5,442,570 | -100.0% | -3.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
REPUBLIC FIRST BANCORP INC | 19 | Q2 2023 | 100.0% |
LAUREATE EDUCATION INC | 18 | Q3 2023 | 31.0% |
MULTIPLAN CORPORATION | 12 | Q3 2023 | 90.7% |
HERTZ GLOBAL HLDGS INC | 8 | Q3 2023 | 42.8% |
SONENDO INC | 8 | Q3 2023 | 0.4% |
MARQETA INC | 7 | Q3 2023 | 3.7% |
SNOWFLAKE INC | 2 | Q4 2021 | 8.6% |
UBER TECHNOLOGIES INC | 1 | Q4 2019 | 45.7% |
MACROGENICS INC | 1 | Q4 2018 | 29.2% |
MAPLEBEAR INC | 1 | Q3 2023 | 21.6% |
View CPV Partners, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View CPV Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.