Instuitional Investor - Cpv Partners, Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Laureate Education Inc.	LAUR	5,694,225	$206,814,252	75.36%
2.	Space Exploration Technologies Corp	SPCX	237,380	$40,558,747	14.78%
3.	Claritev Corp	CTEV	495,258	$16,893,250	6.16%
4.	Hertz Global Holdings Inc	HTZ	3,210,268	$7,271,257	2.65%
5.	Marqeta Inc.	MQ	179,018.75	$2,907,265	1.06%