CPV Partners, LLC
Top Portfolio Positions
4 positions ·
$232,964,993 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| LAUR |
Laureate Education, Inc.
Consumer Defensive
|
5,694,225 | $198,386,799 | 85.16% | |
| HTZ |
Hertz Global Holdings, Inc
Industrials
|
3,210,268 | $14,799,335 | 6.35% | |
| MQ |
Marqeta, Inc.
Technology
|
716,075 | $11,686,344 | 5.02% | |
| CTEV |
Claritev Corp
Healthcare
|
495,258 | $8,092,515 | 3.47% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MQ
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,686,344 | 716,075 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,605,425 | 716,075 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,123,504 | 716,075 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,698,869 | 716,075 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,800,916 | 716,075 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,855,697 | 716,075 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,092,356 | 716,075 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,696,364 | 716,075 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,071,228 | 716,075 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,992,814 | 716,075 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,128,514 | 716,075 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,949,141 | 716,075 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,089,851 | 716,075 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $17,500,873 | 716,075 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,393,816 | 716,075 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,229,473 | 716,075 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $31,621,872 | 716,075 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||