Q2 2024 · 13F-HR
CPV Partners, LLCholdings as filed
Filed 2024-08-14 · accession 0000902664-24-005142
$87.1M
Reported value
5
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 518613203 | LAUR | LAUREATE EDUCATION INC | $48.0M | 55.2% | 3,215,056 | Common | SHARED |
| 565394103 | CART | MAPLEBEAR INC | $16.1M | 18.5% | 500,000 | Common | SHARED |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $11.3M | 13.0% | 3,210,268 | Common | SHARED |
| 62548M100 | MPLNUSD | MULTIPLAN CORPORATION | $7.7M | 8.84% | 19,810,354 | Common | SHARED |
| 57142B104 | MQ | MARQETA INC | $3.9M | 4.51% | 716,075 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.