CP
CPV Partners Portfolio holdings
AUM
$231M
1-Year Est. Return
130.05%
1 Year Est. Return
+130.05%
AUM
$231M
AUM Growth
+$49.9M
(+27%)
Holding
4
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 77.58% |
| 2 | Healthcare | 11.36% |
| 3 | Industrials | 9.43% |
| 4 | Technology | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Laureate Education
LAUR
$4.99B
| $180M | 77.58% |
5,694,225
|
|
||
|
CTEV
2
Claritev Corp
CTEV
$678M
| $26.3M | 11.36% |
495,258
|
|
||
3
Hertz
HTZ
$1.6B
| $21.8M | 9.43% |
3,210,268
|
|
||
4
Marqeta
MQ
$2.23B
| $3.78M | 1.63% |
716,075
|
|