| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q2 2018 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LAUREATE EDUCATION INC | 21 | Q2 2024 | 55.2% |
| REPUBLIC FIRST BANCORP INC | 19 | Q2 2023 | 100.0% |
| MULTIPLAN CORPORATION | 15 | Q2 2024 | 90.7% |
| HERTZ GLOBAL HLDGS INC | 11 | Q2 2024 | 42.8% |
| MARQETA INC | 10 | Q2 2024 | 4.5% |
| SONENDO INC | 8 | Q3 2023 | 0.4% |
| MAPLEBEAR INC | 4 | Q2 2024 | 31.1% |
| SNOWFLAKE INC | 2 | Q4 2021 | 8.6% |
| UBER TECHNOLOGIES INC | 1 | Q4 2019 | 45.7% |
| MACROGENICS INC | 1 | Q4 2018 | 29.2% |
View CPV Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.