CPV Partners, LLC Long-Term Concentrated

CIK: 0001763844 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $156,060 (100.0% shares, 0.0% debt)

Holdings (6)

LAUR LAUREATE EDUCATION INC 29.0%

Value ($000) $45,332 Shares 3,215,056 Est. Cost $14.07 Unrealized -4.5%

HTZ HERTZ GLOBAL HLDGS INC 25.2%

Value ($000) $39,326 Shares 3,210,268 Est. Cost $25.48 Unrealized -34.4%

CART MAPLEBEAR INC 21.6%

Value ($000) $33,727 Shares 1,135,971 Est. Cost $30.31 Unrealized 0.0%

— MULTIPLAN CORPORATION 21.3%

Value ($000) $33,281 Shares 19,810,354 Est. Cost $7.99 Unrealized —

MQ MARQETA INC 2.7%

Value ($000) $4,282 Shares 716,075 Est. Cost $11.61 Unrealized -51.1%

— SONENDO INC 0.1%

Value ($000) $111 Shares 149,439 Est. Cost $5.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LAUR	LAUREATE EDUCATION INC	3,215,056	$45,332	29.0%	$14.07	-4.5%	COMMON STOCK	518613203
HTZ	HERTZ GLOBAL HLDGS INC	3,210,268	$39,326	25.2%	$25.48	-34.4%	COM NEW	42806J700
CART	MAPLEBEAR INC	1,135,971	$33,727	21.6%	$30.31	0.0%	COM	565394103
—	MULTIPLAN CORPORATION	19,810,354	$33,281	21.3%	$7.99	—	COM	62548M100
MQ	MARQETA INC	716,075	$4,282	2.7%	$11.61	-51.1%	CLASS A COM	57142B104
—	SONENDO INC	149,439	$111	0.1%	$5.76	—	COM	835431107