Cpv-Partners
AI_NATIVE detailed information: This accession holds the following tickers:[ "MQ", "HTZ", "LAUR", null ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 4
- Total Value
- 142262759
- Accession Number
- 0000902664-25-002404
- Form Type
- 13F-HR
- CIK
- cpv-partners
- Manager Name
- Cpv-Partners
Data Enrichment
75% identified3 identified1 unidentified
Holdings
4 positions • $142.3M total value
Manager:
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Shares:5.7M
Value:$116.4M
% of Portfolio:81.9% ($116.4M/$142.3M)
62548M209
Shares:495.3K
Value:$10.2M
% of Portfolio:7.2% ($10.2M/$142.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 5.7M | All Managers (Combined) | $116.4M | 81.9% ($116.4M/$142.3M) | |||
| 3.2M | All Managers (Combined) | $12.6M | 8.9% ($12.6M/$142.3M) | |||
(cusip62548M209)✕ | 495.3K | QoQ 0.00% (+0)YoY NEW(+495.3K) | All Managers (Combined) | $10.2M | 7.2% ($10.2M/$142.3M) | YoY NEW(+$10.2M) |
Marqeta, Inc.(MQcusip57142B104) | 716.1K | All Managers (Combined) | $3.0M | 2.1% ($3.0M/$142.3M) |