CPV Partners, LLC
6 holdingsFiling period: 2026-06-30Current AUM: $309.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LAUR | Laureate ED Inc | 5.69M | $206.8M | $219.1M | 70.90% | -- | 2026-06-30 |
| 2 | SPCX | Space Exploration Techn Corp | 237.4K | $40.6M | $34.9M | 11.29% | -- | 2026-06-30 |
| 3 | SPCX | Space Exploration Techn Corp | 237.4K | $40.6M | $34.9M | 11.29% | -- | 2026-06-30 |
| 4 | CTEV | Claritev Corporation | 495.3K | $16.9M | $10.7M | 3.45% | -- | 2026-06-30 |
| 5 | HTZ | Hertz Global Hldgs Inc | 3.21M | $7.3M | $6.2M | 2.02% | -- | 2026-06-30 |
| 6 | MQ | Marqeta Inc | 716.1K | $2.9M | $3.3M | 1.06% | -- | 2026-06-30 |
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