$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% | 19,810,354 | 0.0% | 38.87% | +8.7% | |
HTZZ | HERTZ GLOBAL HLDGS INC | $71,107,000 | -11.4% | 3,210,268 | 0.0% | 29.81% | -8.8% | |
LAUR | LAUREATE EDUCATION INC | $38,098,000 | -3.2% | 3,215,056 | 0.0% | 15.97% | -0.4% | |
FRBK | REPUBLIC FIRST BANCORP INC | $28,084,000 | +38.7% | 5,442,570 | 0.0% | 11.78% | +42.7% | |
MQ | New | MARQETA INC | $7,905,000 | – | 716,075 | +100.0% | 3.31% | – |
SONENDO INC | $599,000 | -30.4% | 149,439 | 0.0% | 0.25% | -28.5% | ||
SNOW | Exit | SNOWFLAKE 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
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.