Fund HoldingsCPV Partners, LLC

Total Portfolio Value
$142.26M
Total Bought
$57.64M
Total Sold
$0
Net Transaction
+$57.64M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
LAUREATE EDUCATION INC(LAUR)3,215,0565,694,225+2,479,16958,803116,44781.85%+57,644
CLARITEV CORPORATION495,258495,25807,32010,2177.18%+2,897
HERTZ GLOBAL HLDGS INC3,210,2683,210,268011,75012,6488.89%+899
MARQETA INC(MQ)716,075716,07502,7142,9502.07%+236
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