CPV Partners, LLC Long-Term Concentrated

Location: Stamford, CT

CIK: 0001763844 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $274M (100.0% shares, 0.0% debt)

Holdings (5)

LAUR LAUREATE ED INC 75.4%

Value $207M Shares 5,694,225 Est. Cost — Unrealized —

SPCX SPACE EXPLORATION TECHN CORP 14.8%

Value $40.56M Shares 237,380 Est. Cost — Unrealized —

CTEV CLARITEV CORPORATION 6.2%

Value $16.89M Shares 495,258 Est. Cost — Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 2.6%

Value $7.271M Shares 3,210,268 Est. Cost — Unrealized —

MQ MARQETA INC 1.1%

Value $2.907M Shares 716,075 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LAUR	LAUREATE ED INC	5,694,225	$207M	75.4%	—	—	COMMON STOCK	518613203
SPCX	SPACE EXPLORATION TECHN CORP	237,380	$40.56M	14.8%	—	—	CLASS A COM STK	84615Q103
CTEV	CLARITEV CORPORATION	495,258	$16.89M	6.2%	—	—	CL A NEW	62548M209
HTZ	HERTZ GLOBAL HLDGS INC	3,210,268	$7.271M	2.6%	—	—	COM NEW	42806J700
MQ	MARQETA INC	716,075	$2.907M	1.1%	—	—	CLASS A COM	57142B104