CP
CPV Partners Portfolio holdings
AUM
$182M
This Quarter Return
-13.27%
1 Year Return
+86%
3 Year Return
+24.09%
5 Year Return
-19.88%
10 Year Return
–
AUM
$87.1M
AUM Growth
+$87.1M
(-35%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-22.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Maplebear
CART
|
$19.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Laureate Education
LAUR
$4.05B
| $48M | 55.18% |
3,215,056
| – | – |
|
|
2
Maplebear
CART
$11.4B
| $16.1M | 18.46% |
500,000
-616,790
| -55% | -$19.8M |
|
3
Hertz
HTZ
$1.78B
| $11.3M | 13.02% |
3,210,268
| – | – |
|
|
CTEV
4
Claritev Corporation
CTEV
$1.14B
| $7.69M | 8.84% |
19,810,354
| – | – |
|
5
Marqeta
MQ
$2.86B
| $3.92M | 4.51% |
716,075
| – | – |
|