We are live on ! Find out more
CP

CPV Partners Portfolio holdings

AUM $274M
1-Year Est. Return 43.74%
This Fund
S&P 500
This Quarter Est. Return
-9.91%
1 Year Est. Return
+43.74%
3 Year Est. Return
+104.9%
5 Year Est. Return
+35.76%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$7.76M
Cap. Flow
+$29.5M
Cap. Flow %
18.92%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CART icon
Maplebear
CART
+$34.4M

Top Sells

Rank Stock Value
1
FRBK
Republic First Bancorp Inc
FRBK
+$4.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.05%
2 Industrials 25.2%
3 Consumer Discretionary 21.61%
4 Healthcare 21.4%
5 Technology 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAUR icon
1
Laureate Education
LAUR
$5.28B
$45.3M 29.05%
3,215,056
– –
HTZ icon
2
Hertz
HTZ
$795M
$39.3M 25.2%
3,210,268
– –
CART icon
3
Maplebear
CART
$11.9B
$33.7M 21.61%
+1,135,971
New +$34.4M
CTEV
4
Claritev Corp
CTEV
$638M
$33.3M 21.33%
495,259
– –
MQ icon
5
Marqeta
MQ
$1.7B
$4.28M 2.74%
179,019
– –
SONX
6
DELISTED
Sonendo, Inc.
SONX
$111K 0.07%
149,439
– –
FRBK
7
DELISTED
Republic First Bancorp Inc
FRBK
– –
-5,442,570
Closed -$4.9M

Similar funds

KCM
Kerusso Capital Management Winston Salem, North Carolina $274M AUM 28.8% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $274M AUM 18.22% 1-Year Est. Return
BWA
Boulder Wealth Advisors Boulder, Colorado $274M AUM 19.88% 1-Year Est. Return
WA
Westfuller Advisors New York $275M AUM 24.54% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $275M AUM 24.07% 1-Year Est. Return
CCM
Cloud Capital Management Seattle, Washington $274M AUM 23.67% 1-Year Est. Return
ACA
American Capital Advisory Ketchum, Idaho $275M AUM 22.21% 1-Year Est. Return
JCFM
JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return

CPV Partners's Q3 2023 Portfolio in Review

As of Q3 2023, CPV Partners held 7 positions worth $156M, up 5.2% from $148M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CPV Partners deployed $29.5M of net new capital in Q3 2023, opening 1 new position. Its largest new stake was Maplebear: 1,135,971 shares worth $33.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the most notable exit was Republic First Bancorp Inc, an estimated $4.9M sold.

  • CPV Partners's largest Q3 2023 buy was Maplebear: 1,135,971 shares worth $33.7M.
  • CPV Partners fully exited Republic First Bancorp Inc in Q3 2023, selling an estimated $4.9M.
  • CPV Partners's ten largest holdings make up 100% of its $156M portfolio in Q3 2023.
  • CPV Partners opened 1 new position and closed 1 in Q3 2023.
  • CPV Partners's portfolio value rose 5.2% quarter-over-quarter to $156M.

Based on CPV Partners's 13F filing for Q3 2023, filed 14 Nov 2023.