Instuitional Investor - Cpv Partners, Llc

Fund Profile
Filing Period:
Fund Name: Cpv Partners, Llc
Portfolio Value $231,494,850
Filing Period:
No. Security Ticker Shares Value % Port
1. LAUR 5,694,225 $179,595,857 77.58%
2. CTEV 495,258 $26,288,295 11.36%
3. HTZ 3,210,268 $21,829,822 9.43%
4. MQ 716,075 $3,780,876 1.63%