Snow Phipps Group, LLC Portfolio Holdings

Snow Phipps Group, LLC

  • $285 Million
  • Q3 2024

Snow Phipps Group, LLC has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $285 Million distributed in 2 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Velocity Financial, Inc. with a value of $240M and Laureate Education, Inc. with a value of $44.7M.

Examining the 13F form we can see an increase of $24.8M in the current position value, from $260M to 285M.

Snow Phipps Group, LLC is based out at New York, NY

Below you can find more details about Snow Phipps Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $285 Million
Financial Services: $240 Million
Consumer Defensive: $44.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$618M
$240 Million 84.31% of portfolio
12,272,765
Q4 2021 Added 73.39%
$2.78B
$44.7 Million 15.69% of portfolio
2,694,353
Q3 2024 Added 0.07%

Summary

  • Portfolio
  • No. of Stocks 2
  • Current Value $285 Million
  • Prior Value $260 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Snow Phipps Group, LLC Portfolio

Follow Snow Phipps Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Snow Phipps Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Snow Phipps Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email