CP
CPV Partners Portfolio holdings
AUM
$182M
This Quarter Return
+4.2%
1 Year Return
+86%
3 Year Return
+24.09%
5 Year Return
-19.88%
10 Year Return
–
AUM
$71.3M
AUM Growth
+$71.3M
(-18%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-229.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
CTEV
Claritev Corporation
CTEV
|
$148M |
| 2 |
Maplebear
CART
|
$16.1M |
Sector Composition
| 1 | Consumer Staples | 74.89% |
| 2 | Industrials | 14.86% |
| 3 | Healthcare | 5.31% |
| 4 | Technology | 4.94% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Laureate Education
LAUR
$4.05B
| $53.4M | 74.89% |
3,215,056
| – | – |
|
2
Hertz
HTZ
$1.78B
| $10.6M | 14.86% |
3,210,268
| – | – |
|
|
CTEV
3
Claritev Corporation
CTEV
$1.14B
| $3.78M | 5.31% |
495,258
-19,315,096
| -98% | -$148M |
|
4
Marqeta
MQ
$2.85B
| $3.52M | 4.94% |
716,075
| – | – |
|
|
5
Maplebear
CART
$11.4B
| – | – |
-500,000
| Closed | -$16.1M |
|