CPV Partners, LLC Long-Term Concentrated

CIK: 0001763844 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $137,619 (100.0% shares, 0.0% debt)

Holdings (5)

LAUR LAUREATE EDUCATION INC 32.0%

Value ($000) $44,078 Shares 3,215,056 Est. Cost $14.07 Unrealized -2.5%

HTZ HERTZ GLOBAL HLDGS INC 24.2%

Value ($000) $33,355 Shares 3,210,268 Est. Cost $25.48 Unrealized -62.1%

— MULTIPLAN CORPORATION 20.7%

Value ($000) $28,527 Shares 19,810,354 Est. Cost $7.99 Unrealized —

CART MAPLEBEAR INC 19.4%

Value ($000) $26,661 Shares 1,135,971 Est. Cost $30.31 Unrealized -17.0%

MQ MARQETA INC 3.6%

Value ($000) $4,998 Shares 716,075 Est. Cost $11.61 Unrealized -48.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LAUR	LAUREATE EDUCATION INC	3,215,056	$44,078	32.0%	$14.07	-2.5%	COMMON STOCK	518613203
HTZ	HERTZ GLOBAL HLDGS INC	3,210,268	$33,355	24.2%	$25.48	-62.1%	COM NEW	42806J700
—	MULTIPLAN CORPORATION	19,810,354	$28,527	20.7%	$7.99	—	COM	62548M100
CART	MAPLEBEAR INC	1,135,971	$26,661	19.4%	$30.31	-17.0%	COM	565394103
MQ	MARQETA INC	716,075	$4,998	3.6%	$11.61	-48.4%	CLASS A COM	57142B104