Fund HoldingsSnow Phipps Group, LLC

Total Portfolio Value
$277.19M
Total Bought
$0
Total Sold
$4.00M
Net Transaction
-$4.00M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
Velocity Financial Inc12,272,76512,272,7650138,682211,33776.24%+72,655
Laureate Education Inc(LAUR)4,954,2194,803,314-150,90569,85465,85323.76%-4,001
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