$87.1 Million is the total value of CPV Partners, LLC's 5 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAUR | LAUREATE EDUCATION INC | $48,032,937 | +2.5% | 3,215,056 | 0.0% | 55.18% | +57.8% | |
| Sell | MAPLEBEAR INC | $16,070,000 | -61.4% | 500,000 | -55.2% | 18.46% | -40.6% | |
| HTZZ | HERTZ GLOBAL HLDGS INC | $11,332,246 | -54.9% | 3,210,268 | 0.0% | 13.02% | -30.6% | |
| MPLN | MULTIPLAN CORPORATION | $7,694,341 | -52.1% | 19,810,354 | 0.0% | 8.84% | -26.3% | |
| MQ | MARQETA INC | $3,924,091 | -8.1% | 716,075 | 0.0% | 4.51% | +41.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
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.