SNOW PHIPPS GROUP, LLC

PrivateCIK: 1698661
Location

NEW YORK, NY

📋 What this filing means

SNOW PHIPPS GROUP, LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $311.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2
Positions
$311.00M
Total AUM (reported)
15.53M
Total Shares

Allocation by class

TOTAL AUM$311.00M2 positions
COM$242.23M77.9%
COMMON STOCK$68.78M22.1%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$311.00M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 15.53M

Sole

Full voting authority

15.53M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:

Velocity Financial Inc

SOLE
COM
Shares13.35M
TypeSH
Market value$242.23M
77.89%
Sole
13.35M
Shared
0.00
None
0.00

Laureate Education Inc

SOLE
COMMON STOCK
Shares2.18M
TypeSH
Market value$68.78M
22.11%
Sole
2.18M
Shared
0.00
None
0.00
SNOW PHIPPS GROUP, LLC 13F Holdings — 2 Positions | Finecho