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CPV Partners Portfolio holdings

AUM $274M
1-Year Est. Return 43.74%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
+43.74%
3 Year Est. Return
+104.9%
5 Year Est. Return
+35.76%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$3.66M
Cap. Flow
-$561K
Cap. Flow %
-0.42%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CART icon
Maplebear
CART
+$561K

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.97%
2 Consumer Discretionary 31.09%
3 Industrials 18.76%
4 Healthcare 12%
5 Technology 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAUR icon
1
Laureate Education
LAUR
$5.28B
$46.8M 34.97%
3,215,056
– –
CART icon
2
Maplebear
CART
$11.9B
$41.6M 31.09%
1,116,790
-19,181
-2% -$561K
HTZ icon
3
Hertz
HTZ
$795M
$25.1M 18.76%
3,210,268
– –
CTEV
4
Claritev Corp
CTEV
$638M
$16.1M 12%
495,259
– –
MQ icon
5
Marqeta
MQ
$1.7B
$4.27M 3.19%
179,019
– –

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CPV Partners's Q1 2024 Portfolio in Review

As of Q1 2024, CPV Partners held 5 positions worth $134M, down 2.7% from $138M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. CPV Partners opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • CPV Partners's biggest Q1 2024 reduction was Maplebear, cutting an estimated $561K.
  • CPV Partners's ten largest holdings make up 100% of its $134M portfolio in Q1 2024.
  • CPV Partners opened 0 new positions and closed 0 in Q1 2024.
  • CPV Partners's portfolio value fell 2.7% quarter-over-quarter to $134M.

Based on CPV Partners's 13F filing for Q1 2024, filed 15 May 2024.