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本期 13F-HR 中的全部持仓,以及相对上季度的变化。

13F 持仓,最新季度

来源SEC EDGAR13F-HR

CPV Partners, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

CPV Partners, LLC (CIK 1763844) reported $274.4M across 5 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: LAUR ($206.8M, 75.36%), SPCX ($40.6M, 14.78%), CTEV ($16.9M, 6.16%), HTZ ($7.3M, 2.65%), MQ ($2.9M, 1.06%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1LAURLAUREATE ED INC$206.8M75.36%5.7MHold
2SPCXSPACE EXPLORATION TECHN CORP$40.6M14.78%237,380New
3CTEVCLARITEV CORPORATION$16.9M6.16%495,258Hold
4HTZHERTZ GLOBAL HLDGS INC$7.3M2.65%3.2MHold
5MQMARQETA INC$2.9M1.06%716,075Hold

来源:SEC 13F 申报文件 · 截至 2026-06-30