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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
-10.98%
1 Year Est. Return
+43.74%
3 Year Est. Return
+104.9%
5 Year Est. Return
+35.76%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$18.4M
Cap. Flow
-$111K
Cap. Flow %
-0.08%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SONX
Sonendo, Inc.
SONX
+$111K

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.03%
2 Industrials 24.24%
3 Healthcare 20.73%
4 Consumer Discretionary 19.37%
5 Technology 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAUR icon
1
Laureate Education
LAUR
$5.28B
$44.1M 32.03%
3,215,056
– –
HTZ icon
2
Hertz
HTZ
$795M
$33.4M 24.24%
3,210,268
– –
CTEV
3
Claritev Corp
CTEV
$638M
$28.5M 20.73%
495,259
– –
CART icon
4
Maplebear
CART
$11.9B
$26.7M 19.37%
1,135,971
– –
MQ icon
5
Marqeta
MQ
$1.7B
$5M 3.63%
179,019
– –
SONX
6
DELISTED
Sonendo, Inc.
SONX
– –
-149,439
Closed -$111K

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CPV Partners's Q4 2023 Portfolio in Review

As of Q4 2023, CPV Partners held 6 positions worth $138M, down 12% from $156M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CPV Partners's Q4 2023 filing shows 1 closed position. The largest sale was Sonendo, Inc., an estimated $111K.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

  • CPV Partners fully exited Sonendo, Inc. in Q4 2023, selling an estimated $111K.
  • CPV Partners's ten largest holdings make up 100% of its $138M portfolio in Q4 2023.
  • CPV Partners opened 0 new positions and closed 1 in Q4 2023.
  • CPV Partners's portfolio value fell 12% quarter-over-quarter to $138M.

Based on CPV Partners's 13F filing for Q4 2023, filed 14 Feb 2024.