13F HOLDINGS REPORT
CPV Partners, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000902664-24-003610
Total Value
$134.0M
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LAUREATE EDUCATION INC | LAUR | 3,215,056 | $46.8M | 34.97% |
| 2 | MAPLEBEAR INC | CART | 1,116,790 | $41.6M | 31.09% |
| 3 | HERTZ GLOBAL HLDGS INC | HTZWW | 3,210,268 | $25.1M | 18.76% |
| 4 | MULTIPLAN CORPORATION | 62548M100 | 19,810,354 | $16.1M | 12.00% |
| 5 | MARQETA INC | MQ | 716,075 | $4.3M | 3.19% |