Instuitional Investor - Cpv Partners, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. LAUR 5,694,225 $198,386,799 88.49%
2. HTZ 3,210,268 $14,799,335 6.6%
3. CTEV 495,258 $8,092,516 3.61%
4. MQ 716,075 $2,921,586 1.3%