CPV Partners as of June 30, 2024
Portfolio Holdings for CPV Partners
CPV Partners holds 5 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Laureate Education Common Stock (LAUR) | 55.2 | $48M | 3.2M | 14.94 | |
| Maplebear (CART) | 18.5 | $16M | 500k | 32.14 | |
| Hertz Global Hldgs Com New (HTZ) | 13.0 | $11M | 3.2M | 3.53 | |
| Churchill Capital Corp Iii-a | 8.8 | $7.7M | 20M | 0.39 | |
| Marqeta Class A Com (MQ) | 4.5 | $3.9M | 716k | 5.48 |
