Instuitional Investor - Cpv Partners, Llc

Fund Profile
Filing Period:
Fund Name: Cpv Partners, Llc
Portfolio Value $232,798,970
Filing Period:
No. Security Ticker Shares Value % Port
1. LAUR 5,694,225 $191,724,556 82.36%
2. CTEV 495,258 $21,172,280 9.09%
3. HTZ 3,210,268 $16,500,778 7.09%
4. MQ 716,075 $3,401,356 1.46%