$245 Million is the total value of CPV Partners, LLC's 6 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPLN | MULTIPLAN CORPORATION | $87,760,000 | -21.3% | 19,810,354 | 0.0% | 35.76% | -35.8% | |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $80,225,000 | – | 3,210,268 | +100.0% | 32.69% | – |
| LAUR | LAUREATE EDUCATION INC | $39,352,000 | -28.0% | 3,215,056 | 0.0% | 16.04% | -41.2% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $20,246,000 | +20.8% | 5,442,570 | 0.0% | 8.25% | -1.5% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $16,938,000 | -2.0% | 50,000 | -12.5% | 6.90% | -20.0% |
| New | SONENDO INC | $861,000 | – | 149,439 | +100.0% | 0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.