SNOW PHIPPS GROUP, LLC

PrivateCIK: 1698661
Location

NEW YORK, NY

2
Positions
$317.60M
Total AUM (reported)
15.54M
Total Shares

Allocation by class

TOTAL AUM$317.60M2 positions
COM$241.56M76.1%
COMMON STOCK$76.04M23.9%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$317.60M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 15.54M

Sole

Full voting authority

15.54M

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$241.56M
76.06%
Sole
13.35M
Shared
0.00
None
0.00

Laureate Education Inc

SOLE
COMMON STOCK
Shares2.18M
TypeSH
Market value$76.04M
23.94%
Sole
2.18M
Shared
0.00
None
0.00