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Cpv Partners, LLC Top Holdings and 13F Report (2021)

About Cpv Partners, LLC

Investment Activity

  • Cpv Partners, LLC has $133.96 million in total holdings as of September 30, 2021.
  • Cpv Partners, LLC owns shares of 5 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • About 0.53% of the portfolio was sold this quarter.
  • This quarter, Cpv Partners, LLC has purchased 5 new stocks and bought additional shares in 0 stocks.
  • Cpv Partners, LLC sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

Laureate Education
$46,843,366
MAPLEBEAR INC
$41,645,099
Hertz Global
$25,136,398
MultiPlan
$16,070,159
Marqeta
$4,267,807

Largest Sales this Quarter

MAPLEBEAR INC
19,181 shares (about $715.26K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCpv Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$46,843,3660.0%3,215,05635.0%Consumer Discretionary
MAPLEBEAR INC
$41,645,099$715,259 -1.7%1,116,79031.1%COM
Hertz Global Holdings, Inc stock logo
HTZ
Hertz Global
$25,136,3980.0%3,210,26818.8%Transportation
MultiPlan Co. stock logo
MPLN
MultiPlan
$16,070,1590.0%19,810,35412.0%Medical
Marqeta, Inc. stock logo
MQ
Marqeta
$4,267,8070.0%716,0753.2%Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: