CPV Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), CPV Partners, LLC reported 5 stock positions worth $87.1 million. Its top holding was Laureate Education (LAUR) at 55.2% of the portfolio, followed by Maplebear (CART, 18.5%) and Hertz Global (HTZ, 13.0%). Compared with Q1 2024, it reduced 1. The biggest sale was Maplebear (CART, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001763844
- Portfolio Value
- $87.1M (Q2 2024)
- SEC Filing
- 0000902664-24-005142 ↗ filed Aug 14, 2024
Holdings Value
Holdings 5 stocks · $87.1M
| LAUR Laureate Education Inc. | 55.18% | 3,215,056 | $48.0M | No change |
| CART Maplebear Inc. | 18.46% | 500,000 | $16.1M | Reduce -55.2% |
| HTZ Hertz Global Hldgs Inc. | 13.02% | 3,210,268 | $11.3M | No change |
| MULTIPLAN CORP | 8.84% | 19,810,354 | $7.7M | No change |
| MQ Marqeta Inc. | 4.51% | 716,075 | $3.9M | No change |
Portfolio Sells Q1 2024 → Q2 2024
| CART Maplebear Inc. | Reduce -55.2% | 18.46% | −12.63 |
Portfolio Buys Q1 2024 → Q2 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 |