CP

CPV Partners, LLC

13F
CPV Partners, LLC
Last update 2024-08-15 5 Stocks (0 new)
Value $87.00 Mil Turnover 0 %
Countries:
Top Holdings: LAUR(55.18%)CART(18.46%)HTZ(13.02%)MPLN(8.84%)MQ(4.51%)
Portfolio Report
Summary Stock Picks Current Portfolio
CPV Partners, LLC Top Holdings of 2024-06-30 View Full List
Ticker
LAUR
CART
HTZ
MPLN
MQ
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LAUR 		Laureate Education Inc
3,215,056
48032.940
0%
55.180
0%
2.110
+23.17%
+28.74%
2659.589
Education
CART 		Maplebear Inc
500,000
16070.000
-55.23%
18.460
-17.17%
0.190
+46.54%
+94.25%
11721.401
Retail - Cyclical
HTZ 		Hertz Global Holdings Inc
3,210,268
11332.250
0%
13.020
0%
1.050
-21.28%
-71.51%
907.260
Business Services
MPLN 		MultiPlan Corp
495,259
7694.340
0%
8.840
0%
3.070
-24.58%
-85.33%
136.409
Healthcare Providers & Services
MQ 		Marqeta Inc
716,075
3924.090
0%
4.510
0%
0.140
-26.77%
-51.00%
1718.189
Software

CPV Partners, LLC's Historical Top Holdings Breakdowns

CPV Partners, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CART 		Maplebear Inc2024-06-30Reduce
-17.17%
●
30.13 ($34.42) 39.12
$45.59
32.45%
Reduce -55.23%
500,000
-616,790
CART 		Maplebear Inc2024-03-31Reduce
-0.33%
●
22.43 ($29.26) 38.08
$45.59
55.81%
Reduce -1.69%
1,116,790
-19,181
SONX 		Sonendo Inc2023-12-31Sold Out
-0.07%
●
11.64 ($46.5) 144.4
$0.04
-99.92%
Sold Out
0
-149,439
CART 		Maplebear Inc2023-09-30New Buy
+21.61%
●
28.54 ($30.31) 33.7
$45.59
50.41%
New holding
1,135,971
1,135,971
FRBKQ 		Republic First Bancorp Inc2023-09-30Sold Out
-3.30%
●
0.16 ($0.58) 1.03
$0
-99.98%
Sold Out
0
-5,442,570

CPV Partners, LLC Total Holding History ($B)

To

CPV Partners, LLC's Asset Allocation

To

CPV Partners, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CPV Partners, LLC's Hypothetical Growth since 2024-06-30

CPV Partners, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

CPV Partners, LLC's Holdings Heat Map

Size field:

CPV Partners, LLC's Holdings Bubble Chart

CPV Partners, LLC News

  • 1

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