Fund HoldingsSnow Phipps Group, LLC

Total Portfolio Value
$350.70M
Total Bought
$4.71M
Total Sold
$0
Net Transaction
+$4.71M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
Velocity Financial Inc13,353,10313,353,1030242,225277,21079.04%+34,985
Laureate Education Inc(LAUR)2,180,6332,182,658+2,02568,77773,49020.96%+4,713
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