CPV Partners, LLC
6 holdingsFiling period: 2026-06-30Current AUM: $299.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LAUR | LAUREATE ED INC | 5.69M | $206.8M | $204.2M | 68.29% | -- | 2026-06-30 |
| 2 | SPCX | SPACE EXPLORATION TECHN CORP | 237.4K | $40.6M | $34.1M | 11.39% | -- | 2026-06-30 |
| 3 | SPCX | SPACE EXPLORATION TECHN CORP | 237.4K | $40.6M | $34.1M | 11.39% | -- | 2026-06-30 |
| 4 | CTEV | CLARITEV CORPORATION | 495.3K | $16.9M | $17.6M | 5.89% | -- | 2026-06-30 |
| 5 | HTZ | HERTZ GLOBAL HLDGS INC | 3.21M | $7.3M | $6.2M | 2.07% | -- | 2026-06-30 |
| 6 | MQ | MARQETA INC | 716.1K | $2.9M | $2.9M | 0.96% | -- | 2026-06-30 |
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