13F HOLDINGS REPORT
CPV Partners, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000902664-23-005506
Total Value
$156.1M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LAUREATE EDUCATION INC | LAUR | 3,215,056 | $45.3M | 29.05% |
| 2 | HERTZ GLOBAL HLDGS INC | HTZWW | 3,210,268 | $39.3M | 25.20% |
| 3 | MAPLEBEAR INC | CART | 1,135,971 | $33.7M | 21.61% |
| 4 | MULTIPLAN CORPORATION | 62548M100 | 19,810,354 | $33.3M | 21.33% |
| 5 | MARQETA INC | MQ | 716,075 | $4.3M | 2.74% |
| 6 | SONENDO INC | SONX | 149,439 | $111,452 | 0.07% |