13F HOLDINGS REPORT
CPV Partners, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000902664-24-005142
Total Value
$87.1M
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 | $48.0M | 55.18% |
| 2 | MAPLEBEAR INC | CART | 500,000 | $16.1M | 18.46% |
| 3 | HERTZ GLOBAL HLDGS INC | HTZWW | 3,210,268 | $11.3M | 13.02% |
| 4 | MULTIPLAN CORPORATION | 62548M100 | 19,810,354 | $7.7M | 8.84% |
| 5 | MARQETA INC | MQ | 716,075 | $3.9M | 4.51% |