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CP

CPV Partners Portfolio holdings

AUM $274M
1-Year Est. Return 43.74%
This Fund
S&P 500
This Quarter Est. Return
-17.85%
1 Year Est. Return
+43.74%
3 Year Est. Return
+104.9%
5 Year Est. Return
+35.76%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$56.8M
Cap. Flow
+$16.3M
Cap. Flow %
8.12%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$16.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 55.71%
2 Consumer Staples 27.28%
3 Technology 8.63%
4 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTEV
1
Claritev Corp
CTEV
$638M
$112M 55.71%
495,259
– –
LAUR icon
2
Laureate Education
LAUR
$5.28B
$54.6M 27.28%
3,215,056
– –
SNOW icon
3
Snowflake
SNOW
$110B
$17.3M 8.63%
+57,137
New +$16.3M
FRBK
4
DELISTED
Republic First Bancorp Inc
FRBK
$16.8M 8.37%
5,442,570
– –

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CPV Partners's Q3 2021 Portfolio in Review

As of Q3 2021, CPV Partners held 4 positions worth $200M, down 22% from $257M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CPV Partners deployed $16.3M of net new capital in Q3 2021, opening 1 new position. Its largest new stake was Snowflake: 57,137 shares worth $17.3M.

By sector, the portfolio is most concentrated in Healthcare at 56% of assets, down from 73% a quarter earlier, followed by Consumer Staples and Technology.

  • CPV Partners's largest Q3 2021 buy was Snowflake: 57,137 shares worth $17.3M.
  • CPV Partners's ten largest holdings make up 100% of its $200M portfolio in Q3 2021.
  • CPV Partners opened 1 new position and closed 0 in Q3 2021.
  • CPV Partners's portfolio value fell 22% quarter-over-quarter to $200M.

Based on CPV Partners's 13F filing for Q3 2021, filed 15 Nov 2021.