CPV Partners as of Sept. 30, 2023
Portfolio Holdings for CPV Partners
CPV Partners holds 6 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Laureate Education Common Stock (LAUR) | 29.0 | $45M | 3.2M | 14.10 | |
| Hertz Global Hldgs Com New (HTZ) | 25.2 | $39M | 3.2M | 12.25 | |
| Maplebear (CART) | 21.6 | $34M | 1.1M | 29.69 | |
| Churchill Capital Corp Iii-a (MPLN) | 21.3 | $33M | 20M | 1.68 | |
| Marqeta Class A Com (MQ) | 2.7 | $4.3M | 716k | 5.98 | |
| Sonendo (SONX) | 0.1 | $112k | 149k | 0.75 |
