$209 Million is the total value of Snow Phipps Group, LLC's 2 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEL | Velocity Financial Inc | $138,682,245 | -2.0% | 12,272,765 | 0.0% | 66.50% | -5.4% | |
| LAUR | Buy | Laureate Education Inc | $69,854,490 | +16.7% | 4,954,219 | +0.1% | 33.50% | +12.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Velocity Financial Inc | 12 | Q3 2023 | 74.5% |
| Laureate Education Inc | 12 | Q3 2023 | 34.4% |
View Snow Phipps Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-30 |
| 4 | 2024-01-05 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-12 |
| 4 | 2023-05-26 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-09 |
View Snow Phipps Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.