Fund Holdings — Snow Phipps Group, LLC

Total Portfolio Value:
$264.12M
Total Bought:
$0
Total Sold:
$15.82M
Net Transaction:
-$15.82M
Securities
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SharesValue
Q2 2026
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Q3 2026
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Change
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Q2 2026
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Q3 2026
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Weight (%)
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Change
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Velocity Financial, Inc.(VEL)13,353,10313,353,1030$246.50M$200.56M75.94%-$45.93M
Laureate Education, Inc.(LAUR)2,185,3121,665,410-519,902$79.37M$63.55M24.06%-$15.82M
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Snow Phipps Group, LLC — 13F Holdings — Q3 2026 | TickerTrail