CPV Partners, LLC Long-Term Concentrated

Location: Stamford, CT

CIK: 0001763844 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $87.05M (100.0% shares, 0.0% debt)

Holdings (5)

LAUR LAUREATE EDUCATION INC 55.2%

Value $48.03M Shares 3,215,056 Est. Cost $14.07 Unrealized +6.3%

CART MAPLEBEAR INC 18.5%

Value $16.07M Shares 500,000 Est. Cost $30.31 Unrealized +13.6%

HTZ HERTZ GLOBAL HLDGS INC 13.0%

Value $11.33M Shares 3,210,268 Est. Cost $25.48 Unrealized -80.1%

— MULTIPLAN CORPORATION 8.8%

Value $7.694M Shares 19,810,354 Est. Cost $7.99 Unrealized —

MQ MARQETA INC 4.5%

Value $3.924M Shares 716,075 Est. Cost $11.61 Unrealized -52.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LAUR	LAUREATE EDUCATION INC	3,215,056	$48.03M	55.2%	$14.07	+6.3%	COMMON STOCK	518613203
CART	MAPLEBEAR INC	500,000	$16.07M	18.5%	$30.31	+13.6%	COM	565394103
HTZ	HERTZ GLOBAL HLDGS INC	3,210,268	$11.33M	13.0%	$25.48	-80.1%	COM NEW	42806J700
—	MULTIPLAN CORPORATION	19,810,354	$7.694M	8.8%	$7.99	—	COM	62548M100
MQ	MARQETA INC	716,075	$3.924M	4.5%	$11.61	-52.6%	CLASS A COM	57142B104