CPV Partners, LLC - Q3 2023 holdings

$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%
3,215,0560.0%29.05%
+10.8%
HTZZ  HERTZ GLOBAL HLDGS INC$39,325,783
-33.4%
3,210,2680.0%25.20%
-36.7%
NewMAPLEBEAR INC$33,726,9791,135,971
+100.0%
21.61%
MPLN  MULTIPLAN CORPORATION$33,281,395
-20.4%
19,810,3540.0%21.33%
-24.3%
MQ  MARQETA INC$4,282,129
+22.8%
716,0750.0%2.74%
+16.7%
 SONENDO INC$111,452
-45.2%
149,4390.0%0.07%
-48.2%
FRBK ExitREPUBLIC 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
REPUBLIC FIRST BANCORP INC19Q2 2023100.0%
LAUREATE EDUCATION INC18Q3 202331.0%
MULTIPLAN CORPORATION12Q3 202390.7%
HERTZ GLOBAL HLDGS INC8Q3 202342.8%
SONENDO INC8Q3 20230.4%
MARQETA INC7Q3 20233.7%
SNOWFLAKE INC2Q4 20218.6%
UBER TECHNOLOGIES INC1Q4 201945.7%
MACROGENICS INC1Q4 201829.2%
MAPLEBEAR INC1Q3 202321.6%

View CPV Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View CPV Partners, LLC's complete filings history.

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