Fund HoldingsSnow Phipps Group, LLC

Total Portfolio Value
$325.87M
Total Bought
$3.33M
Total Sold
$0
Net Transaction
+$3.33M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
Velocity Financial Inc13,353,10313,353,1030241,558246,49875.64%+4,941
Laureate Education Inc(LAUR)2,182,6582,185,312+2,65476,04479,37124.36%+3,327
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