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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
-13.27%
1 Year Est. Return
+43.74%
3 Year Est. Return
+104.9%
5 Year Est. Return
+35.76%
10 Year Est. Return
–
AUM
$87.1M
AUM Growth
-$46.9M
Cap. Flow
-$21.2M
Cap. Flow %
-24.39%
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
+$21.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 55.18%
2 Consumer Discretionary 18.46%
3 Industrials 13.02%
4 Healthcare 8.84%
5 Technology 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAUR icon
1
Laureate Education
LAUR
$5.28B
$48M 55.18%
3,215,056
– –
CART icon
2
Maplebear
CART
$11.9B
$16.1M 18.46%
500,000
-616,790
-55% -$21.2M
HTZ icon
3
Hertz
HTZ
$795M
$11.3M 13.02%
3,210,268
– –
CTEV
4
Claritev Corp
CTEV
$638M
$7.69M 8.84%
495,259
– –
MQ icon
5
Marqeta
MQ
$1.7B
$3.92M 4.51%
179,019
– –

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CPV Partners's Q2 2024 Portfolio in Review

As of Q2 2024, CPV Partners held 5 positions worth $87.1M, down 35% from $134M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CPV Partners withdrew a net $21.2M in Q2 2024, reducing 1 holding. Its largest reduction was Maplebear, cutting an estimated $21.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 55% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • CPV Partners's biggest Q2 2024 reduction was Maplebear, cutting an estimated $21.2M.
  • CPV Partners's ten largest holdings make up 100% of its $87.1M portfolio in Q2 2024.
  • CPV Partners opened 0 new positions and closed 0 in Q2 2024.
  • CPV Partners's portfolio value fell 35% quarter-over-quarter to $87.1M.

Based on CPV Partners's 13F filing for Q2 2024, filed 14 Aug 2024.