CP
CPV Partners Portfolio holdings
AUM
$231M
1-Year Est. Return
130.05%
1 Year Est. Return
+130.05%
AUM
$182M
AUM Growth
+$39.3M
(+28%)
Holding
4
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 73.32% |
| 2 | Healthcare | 12.31% |
| 3 | Industrials | 12.08% |
| 4 | Technology | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Laureate Education
LAUR
$4.44B
| $133M | 73.32% |
5,694,225
|
|
||
|
CTEV
2
Claritev Corp
CTEV
$715M
| $22.4M | 12.31% |
495,258
|
|
||
3
Hertz
HTZ
$1.76B
| $21.9M | 12.08% |
3,210,268
|
|
||
4
Marqeta
MQ
$2.15B
| $4.17M | 2.3% |
716,075
|
|