CP
CPV Partners Portfolio holdings
AUM
$182M
1-Year Est. Return
86%
1 Year Est. Return
+86%
AUM
$142M
AUM Growth
+$61.7M
(+77%)
Holding
4
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 81.85% |
| 2 | Industrials | 8.89% |
| 3 | Healthcare | 7.18% |
| 4 | Technology | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Laureate Education
LAUR
$4.28B
| $116M | 81.85% |
5,694,225
+2,479,169
|
|
||
2
Hertz
HTZ
$1.59B
| $12.6M | 8.89% |
3,210,268
|
|
||
|
CTEV
3
Claritev Corp
CTEV
$1.07B
| $10.2M | 7.18% |
495,258
|
|
||
4
Marqeta
MQ
$2.03B
| $2.95M | 2.07% |
716,075
|
|