CPV Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), CPV Partners, LLC reported 5 stock positions worth $134.0 million. Its top holding was Laureate Education (LAUR) at 35.0% of the portfolio, followed by Maplebear (CART, 31.1%) and Hertz Global (HTZ, 18.8%). Compared with Q4 2023, it reduced 1. The biggest sale was Maplebear (CART, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001763844
- Portfolio Value
- $134.0M (Q1 2024)
- SEC Filing
- 0000902664-24-003610 ↗ filed May 15, 2024
Holdings Value
Holdings 5 stocks · $134.0M
| LAUR Laureate Education Inc. | 34.97% | 3,215,056 | $46.8M | No change |
| CART Maplebear Inc. | 31.09% | 1,116,790 | $41.6M | Reduce -1.7% |
| HTZ Hertz Global Hldgs Inc. | 18.76% | 3,210,268 | $25.1M | No change |
| MULTIPLAN CORP | 12.00% | 19,810,354 | $16.1M | No change |
| MQ Marqeta Inc. | 3.19% | 716,075 | $4.3M | No change |
Portfolio Sells Q4 2023 → Q1 2024
| CART Maplebear Inc. | Reduce -1.7% | 31.09% | +11.71 |
Portfolio Buys Q4 2023 → Q1 2024
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 5 | $274.4M | LAUR, SPCX, CTEV, HTZ, MQ |
| Q1 2026 | 4 | $224.2M | LAUR, HTZ, CTEV, MQ |
| Q4 2025 | 4 | $232.8M | LAUR, CTEV, HTZ, MQ |
| Q3 2025 | 4 | $231.5M | LAUR, CTEV, HTZ, MQ |
| Q2 2025 | 4 | $181.6M | LAUR, CTEV, HTZ, MQ |
| Q1 2025 | 4 | $142.3M | LAUR, HTZ, CTEV, MQ |
| Q4 2024 | 4 | $80.6M | LAUR, HTZ, CTEV, MQ |
| Q3 2024 | 4 | $71.3M | LAUR, HTZ, CTEV, MQ |
| Q2 2024 | 5 | $87.1M | LAUR, CART, HTZ, MULTIPLAN CORP, MQ |
| Q1 2024 | 5 | $134.0M | LAUR, CART, HTZ, MULTIPLAN CORP, MQ |