SNOW PHIPPS GROUP, LLC

PrivateCIK: 1698661
Location

NEW YORK, NY

2
Positions
$264.12M
Total AUM (reported)
15.02M
Total Shares

Allocation by class

TOTAL AUM$264.12M2 positions
COM$200.56M75.9%
COMMON STOCK$63.55M24.1%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$264.12M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 15.02M

Sole

Full voting authority

15.02M

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$200.56M
75.94%
Sole
13.35M
Shared
0.00
None
0.00

Laureate Education Inc

SOLE
COMMON STOCK
Shares1.67M
TypeSH
Market value$63.55M
24.06%
Sole
1.67M
Shared
0.00
None
0.00