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| Name: |
CPV Partners LLC |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06902 |
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data |
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| Holdings
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5 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LAUR |
Laureate Education Inc |
1 |
- |
$16.02 |
$46,843,000 |
3,215,056 |
34.97% |
2,765,000 |
0 |
1.774 |
Education & Training ... |
|
|
CART |
Maplebear Inc. |
2 |
- |
$32.37 |
$41,645,000 |
1,116,790 |
31.09% |
14,984,000 |
-19,181 |
0.404 |
N/A |
|
|
HTZ |
Hertz Global Holdings Inc |
3 |
- |
$4.78 |
$25,136,000 |
3,210,268 |
18.76% |
-8,219,000 |
0 |
0.678 |
N/A |
|
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MPLN |
Multiplan Ord Shs Class A |
4 |
- |
$0.00 |
$16,070,000 |
19,810,354 |
12% |
-12,457,000 |
0 |
2.968 |
N/A |
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MQ |
Marqeta, Inc. |
5 |
- |
$5.38 |
$4,268,000 |
716,075 |
3.19% |
-730,000 |
0 |
0.161 |
N/A |
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