Notify me when CPV Partners, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 4 | $231,494,850 | $0 | $0 | $0 | LAUR, CTEV, HTZ, MQ | 13F-HR | 14 Nov 2025, 16:15 |
| Q2 2025 | 4 | $181,582,822 | $0 | $0 | $0 | LAUR, CTEV, HTZ, MQ | 13F-HR | 14 Aug 2025, 16:15 |
| Q1 2025 | 4 | $142,262,759 | +$50,699,006 | $0 | +$50,699,006 | LAUR, HTZ, CTEV, MQ | 13F-HR | 15 May 2025, 16:16 |
| Q4 2024 | 4 | $80,586,792 | $0 | $0 | $0 | LAUR, HTZ, MPLN, MQ | 13F-HR | 14 Feb 2025, 16:15 |
| Q3 2024 | 4 | $71,302,824 | +$3,783,771 | -$23,764,341 | -$19,980,570 | LAUR, HTZ, MPLN, MQ | 13F-HR | 14 Nov 2024, 16:31 |
| Q2 2024 | 5 | $87,053,615 | $0 | -$19,823,631 | -$19,823,631 | LAUR, CART, HTZ, MPLN, MQ | 13F-HR | 14 Aug 2024, 16:31 |
| Q1 2024 | 5 | $133,962,829 | $0 | -$715,259 | -$715,259 | LAUR, CART, HTZ, MPLN, MQ | 13F-HR | 15 May 2024, 16:10 |
| Q4 2023 | 5 | $137,619,456 | $0 | -$111,452 | -$111,452 | LAUR, HTZ, MPLN, CART, MQ | 13F-HR | 14 Feb 2024, 16:39 |
| Q3 2023 | 6 | $156,060,028 | +$33,726,979 | -$4,898,313 | +$28,828,666 | LAUR, HTZ, CART, MPLN, MQ | 13F-HR | 14 Nov 2023, 15:31 |
| Q2 2023 | 6 | $148,295,538 | $0 | $0 | $0 | HTZ, MPLN, LAUR, FRBK, MQ | 13F-HR | 14 Aug 2023, 16:06 |
| Q1 2023 | 6 | $122,076,536 | $0 | $0 | $0 | HTZ, LAUR, MPLN, FRBK, MQ | 13F-HR | 15 May 2023, 16:49 |
| Q4 2022 | 6 | $119,616,427 | $0 | $0 | $0 | HTZ, LAUR, MPLN, FRBK, MQ | 13F-HR | 14 Feb 2023, 17:25 |
| Q3 2022 | 6 | $163,500,000 | $0 | $0 | $0 | MPLN, HTZ, LAUR, FRBK, MQ | 13F-HR | 14 Nov 2022, 16:53 |
| Q2 2022 | 6 | $223,608,000 | $0 | $0 | $0 | MPLN, HTZ, LAUR, FRBK, MQ | 13F-HR | 15 Aug 2022, 17:36 |
| Q1 2022 | 6 | $238,505,000 | +$7,905,000 | -$16,938,000 | -$9,033,000 | MPLN, HTZ, LAUR, FRBK, MQ | 13F-HR | 16 May 2022, 16:18 |
| Q4 2021 | 6 | $245,382,000 | +$81,086,000 | -$2,417,730 | +$78,668,270 | MPLN, HTZ, LAUR, FRBK, SNOW | 13F-HR | 14 Feb 2022, 16:51 |
| Q3 2021 | 4 | $200,199,000 | +$17,280,000 | $0 | +$17,280,000 | MPLN, LAUR, SNOW, FRBK | 13F-HR | 15 Nov 2021, 16:52 |
| Q2 2021 | 3 | $256,961,000 | $0 | -$1,163,094 | -$1,163,094 | MPLN, LAUR, FRBK | 13F-HR | 16 Aug 2021, 17:17 |
| Q1 2021 | 4 | $175,286,000 | +$43,988,406 | $0 | +$43,988,406 | MPLN, LAUR, FRBK, TLND | 13F-HR | 17 May 2021, 17:16 |
| Q4 2020 | 3 | $174,493,000 | +$158,285,000 | $0 | +$158,285,000 | MPLN, FRBK, LAUR | 13F-HR | 16 Feb 2021, 16:38 |
| Q3 2020 | 2 | $11,311,000 | $0 | $0 | $0 | FRBK, LAUR | 13F-HR | 16 Nov 2020, 17:26 |
| Q2 2020 | 2 | $13,837,000 | $0 | $0 | $0 | FRBK, LAUR | 13F-HR | 14 Aug 2020, 17:16 |
| Q1 2020 | 2 | $12,444,000 | $0 | -$19,966,000 | -$19,966,000 | FRBK, LAUR | 13F-HR | 15 May 2020, 16:19 |
| Q4 2019 | 3 | $43,678,000 | +$19,979,366 | $0 | +$19,979,366 | FRBK, UBER, LAUR | 13F-HR | 14 Feb 2020, 16:43 |
| Q3 2019 | 2 | $23,795,000 | +$12,530 | $0 | +$12,530 | FRBK, LAUR | 13F-HR | 14 Nov 2019, 17:06 |
| Q2 2019 | 2 | $27,750,000 | +$225,000 | $0 | +$225,000 | FRBK, LAUR | 13F-HR | 14 Aug 2019, 16:34 |
| Q1 2019 | 1 | $29,432,000 | $0 | -$13,772,000 | -$13,772,000 | FRBK | 13F-HR | 15 May 2019, 16:22 |
| Q4 2018 | 2 | $47,240,000 | $0 | $0 | $0 | FRBK, MGNX | 13F-HR | 14 Feb 2019, 14:53 |