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Snow Phipps Group, LLC Top Holdings and 13F Report (2024)

About Snow Phipps Group, LLC

Investment Activity

  • Snow Phipps Group, LLC has $260.27 million in total holdings as of June 30, 2024.
  • Snow Phipps Group, LLC owns shares of 2 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • About 12.12% of the portfolio was sold this quarter.
  • This quarter, Snow Phipps Group, LLC has purchased 2 new stocks and bought additional shares in 0 stocks.
  • Snow Phipps Group, LLC sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

Velocity Financial
$220,050,676
Laureate Education
$40,223,911

Largest Sales this Quarter

Laureate Education
2,110,950 shares (about $31.54M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSnow Phipps Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Velocity Financial, Inc. stock logo
VEL
Velocity Financial
$220,050,6760.0%12,272,76584.5%Finance
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$40,223,911$31,537,587 -43.9%2,692,36415.5%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data: