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| Name: |
CPV Partners LLC |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06902 |
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data |
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| Holdings
Found :
6 |
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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 |
- |
$14.23 |
$44,078,000 |
3,215,056 |
32.03% |
-1,254,000 |
0 |
1.774 |
Education & Training ... |
|
|
HTZ |
Hertz Global Holdings Inc |
2 |
- |
$5.00 |
$33,355,000 |
3,210,268 |
24.24% |
-5,971,000 |
0 |
0.678 |
N/A |
|
|
MPLN |
Multiplan Ord Shs Class A |
3 |
- |
$0.00 |
$28,527,000 |
19,810,354 |
20.73% |
-4,754,000 |
0 |
2.968 |
N/A |
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CART |
Maplebear Inc. |
4 |
- |
$35.61 |
$26,661,000 |
1,135,971 |
19.37% |
-7,066,000 |
0 |
0.411 |
N/A |
|
|
MQ |
Marqeta, Inc. |
5 |
- |
$5.56 |
$4,998,000 |
716,075 |
3.63% |
716,000 |
0 |
0.161 |
N/A |
|
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SONX |
Sonendo, Inc. |
6 |
Closed |
$0.00 |
$0 |
0 |
0% |
-111,000 |
-149,439 |
0 |
N/A |
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