CP
CPV Partners Portfolio holdings
AUM
$182M
This Quarter Return
-10.98%
1 Year Return
+86%
3 Year Return
+24.09%
5 Year Return
-19.88%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-12%)
Cap. Flow
-$111K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
SONX
Sonendo, Inc.
SONX
|
$111K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Laureate Education
LAUR
$4.05B
| $44.1M | 32.03% |
3,215,056
| – | – |
|
2
Hertz
HTZ
$1.78B
| $33.4M | 24.24% |
3,210,268
| – | – |
|
|
CTEV
3
Claritev Corporation
CTEV
$1.14B
| $28.5M | 20.73% |
19,810,354
| – | – |
|
4
Maplebear
CART
$11.4B
| $26.7M | 19.37% |
1,135,971
| – | – |
|
5
Marqeta
MQ
$2.86B
| $5M | 3.63% |
716,075
| – | – |
|
|
SONX
6
DELISTED
Sonendo, Inc.
SONX
| – | – |
-149,439
| Closed | -$111K |
|