Portfolio (Quarterly)
Guide ↗
CPV Partners, LLC
· CIK 0001763844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 5,694,225.0 | $191.7M | 82.36% | NEW | — | $33.67 | -1.6% |
| 2 | CTEV | CLARITEV CORPORATION | Healthcare | 495,258.0 | $21.2M | 9.10% | NEW | — | $42.75 | -49.3% |
| 3 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 3,210,268.0 | $16.5M | 7.09% | NEW | — | $5.14 | +3.1% |
| 4 | MQ | MARQETA INC | Technology | 716,075.0 | $3.4M | 1.46% | NEW | — | $4.75 | -16.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Defensive
82.4%
Healthcare
9.1%
Industrials
7.1%
Technology
1.5%