Holders — by stockHoldings — by fund

CPV Partners, LLC

Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1763844

$274.4M

disclosed book value

positions

75.4%

largest position share

Positions, as of 2026-06-30

top 5 of 5 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held

#	Issuer	Shares	Value	% of book
1	LAURLAUREATE ED INC	5.7M	$206.8M	75.4%
2	SPCXSPACE EXPLORATION TECHN CORP	237,380	$40.6M	14.8%
3	CTEVCLARITEV CORPORATION	495,258	$16.9M	6.2%
4	HTZHERTZ GLOBAL HLDGS INC	3.2M	$7.3M	2.6%
5	MARQETA INC	716,075	$2.9M	1.1%

Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.