CPV Partners, LLC - Q1 2022 holdings

$239 Million is the total value of CPV Partners, LLC's 6 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 33.3% .

 Value Shares↓ Weighting
MPLN  MULTIPLAN CORPORATION$92,712,000
+5.6%
19,810,3540.0%38.87%
+8.7%
HTZZ  HERTZ GLOBAL HLDGS INC$71,107,000
-11.4%
3,210,2680.0%29.81%
-8.8%
LAUR  LAUREATE EDUCATION INC$38,098,000
-3.2%
3,215,0560.0%15.97%
-0.4%
FRBK  REPUBLIC FIRST BANCORP INC$28,084,000
+38.7%
5,442,5700.0%11.78%
+42.7%
MQ NewMARQETA INC$7,905,000716,075
+100.0%
3.31%
 SONENDO INC$599,000
-30.4%
149,4390.0%0.25%
-28.5%
SNOW ExitSNOWFLAKE INCcl a$0-50,000
-100.0%
-6.90%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-16
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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