CPV Partners, LLC Long-Term Concentrated

CIK: 0001763844 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $87,054 (100.0% shares, 0.0% debt)

Holdings (5)

LAUR LAUREATE EDUCATION INC 55.2%

Value ($000) $48,033 Shares 3,215,056 Est. Cost $14.07 Unrealized +6.3%

CART MAPLEBEAR INC 18.5%

Value ($000) $16,070 Shares 500,000 Est. Cost $30.31 Unrealized +13.6%

HTZ HERTZ GLOBAL HLDGS INC 13.0%

Value ($000) $11,332 Shares 3,210,268 Est. Cost $25.48 Unrealized -80.1%

— MULTIPLAN CORPORATION 8.8%

Value ($000) $7,694 Shares 19,810,354 Est. Cost $7.99 Unrealized —

MQ MARQETA INC 4.5%

Value ($000) $3,924 Shares 716,075 Est. Cost $11.61 Unrealized -52.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LAUR	LAUREATE EDUCATION INC	3,215,056	$48,033	55.2%	$14.07	+6.3%	COMMON STOCK	518613203
CART	MAPLEBEAR INC	500,000	$16,070	18.5%	$30.31	+13.6%	COM	565394103
HTZ	HERTZ GLOBAL HLDGS INC	3,210,268	$11,332	13.0%	$25.48	-80.1%	COM NEW	42806J700
—	MULTIPLAN CORPORATION	19,810,354	$7,694	8.8%	$7.99	—	COM	62548M100
MQ	MARQETA INC	716,075	$3,924	4.5%	$11.61	-52.6%	CLASS A COM	57142B104