Fund Universe

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☆CPV Partners, LLC

CIK 0001763844 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.729
AUM ($M)
274
Positions
5
Turnover
0.17
Top-10 wt
100%
Herfindahl
0.594
History (qtrs)
6
Excess Return
-90.9%

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Quarter
Activity this period
Security type

Holdings · 5 positions · portfolio value $274M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆LAUR funds › LAUREATE ED INC HOLD — 75.4% -13.1% 206.8 5,694,225 +0 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 14.8% +14.8% 40.6 237,380 +237,380 1 -90.9%
☆CTEV funds › CLARITEV CORPORATION HOLD — 6.2% +2.5% 16.9 495,258 +0 5 —
☆HTZ funds › HERTZ GLOBAL HLDGS INC HOLD — 2.6% -4.0% 7.3 3,210,268 +0 5 —
☆CUSIP:57142B104 funds › MARQETA INC HOLD — 1.1% -0.2% 2.9 716,075 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 274 5 0.17 100% 0.594 0.729 — in
2026Q1 224 4 0.06 100% 0.789 0.861 — in
2025Q4 233 4 0.05 100% 0.692 0.857 — in
2025Q3 231 4 0.04 100% 0.624 0.864 — in
2025Q2 182 4 0.09 100% 0.568 0.816 — entered
2025Q1 142 4 0.00 100% 0.683 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status