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CP

CPV Partners Portfolio holdings

AUM $274M
1-Year Est. Return 43.74%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
+43.74%
3 Year Est. Return
+104.9%
5 Year Est. Return
+35.76%
10 Year Est. Return
–
AUM
$71.3M
AUM Growth
-$15.8M
Cap. Flow
-$16.1M
Cap. Flow %
-22.54%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CART icon
Maplebear
CART
+$16.1M
2
CTEV
Claritev Corp
CTEV
+$12

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LAUR icon
1
Laureate Education
LAUR
$5.28B
$53.4M 74.89%
3,215,056
– –
HTZ icon
2
Hertz
HTZ
$795M
$10.6M 14.86%
3,210,268
– –
CTEV
3
Claritev Corp
CTEV
$638M
$3.78M 5.31%
495,258
-1
-0% -$12
MQ icon
4
Marqeta
MQ
$1.7B
$3.52M 4.94%
179,019
– –
CART icon
5
Maplebear
CART
$11.9B
– –
-500,000
Closed -$16.1M

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CPV Partners's Q3 2024 Portfolio in Review

As of Q3 2024, CPV Partners held 5 positions worth $71.3M, down 18% from $87.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CPV Partners withdrew a net $16.1M in Q3 2024, closing 1 position and reducing 1 holding. Its most notable exit was Maplebear, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 75% of assets, up from 55% a quarter earlier, followed by Industrials and Healthcare.

  • CPV Partners's biggest Q3 2024 reduction was Claritev Corp, cutting an estimated $12.
  • CPV Partners fully exited Maplebear in Q3 2024, selling an estimated $16.1M.
  • CPV Partners's ten largest holdings make up 100% of its $71.3M portfolio in Q3 2024.
  • CPV Partners opened 0 new positions and closed 1 in Q3 2024.
  • CPV Partners's portfolio value fell 18% quarter-over-quarter to $71.3M.

Based on CPV Partners's 13F filing for Q3 2024, filed 14 Nov 2024.