CPV Partners as of March 31, 2024
Portfolio Holdings for CPV Partners
CPV Partners holds 5 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Laureate Education Common Stock (LAUR) | 35.0 | $47M | 3.2M | 14.57 | |
Maplebear (CART) | 31.1 | $42M | 1.1M | 37.29 | |
Hertz Global Hldgs Com New (HTZ) | 18.8 | $25M | 3.2M | 7.83 | |
Churchill Capital Corp Iii-a (MPLN) | 12.0 | $16M | 20M | 0.81 | |
Marqeta Class A Com (MQ) | 3.2 | $4.3M | 716k | 5.96 |