CPV Partners, LLC Long-Term Concentrated

CIK: 0001763844 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $133,963 (100.0% shares, 0.0% debt)

Holdings (5)

LAUR LAUREATE EDUCATION INC 35.0%

Value ($000) $46,843 Shares 3,215,056 Est. Cost $14.07 Unrealized -5.9%

CART MAPLEBEAR INC 31.1%

Value ($000) $41,645 Shares 1,116,790 Est. Cost $30.31 Unrealized -3.5%

HTZ HERTZ GLOBAL HLDGS INC 18.8%

Value ($000) $25,136 Shares 3,210,268 Est. Cost $25.48 Unrealized -67.9%

— MULTIPLAN CORPORATION 12.0%

Value ($000) $16,070 Shares 19,810,354 Est. Cost $7.99 Unrealized —

MQ MARQETA INC 3.2%

Value ($000) $4,268 Shares 716,075 Est. Cost $11.61 Unrealized -46.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LAUR	LAUREATE EDUCATION INC	3,215,056	$46,843	35.0%	$14.07	-5.9%	COMMON STOCK	518613203
CART	MAPLEBEAR INC	1,116,790	$41,645	31.1%	$30.31	-3.5%	COM	565394103
HTZ	HERTZ GLOBAL HLDGS INC	3,210,268	$25,136	18.8%	$25.48	-67.9%	COM NEW	42806J700
—	MULTIPLAN CORPORATION	19,810,354	$16,070	12.0%	$7.99	—	COM	62548M100
MQ	MARQETA INC	716,075	$4,268	3.2%	$11.61	-46.7%	CLASS A COM	57142B104