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Disclosery

Snow Phipps Group, LLC

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13F filer, CIK 1698661, NEW YORK, NY

Snow Phipps Group, LLC reported $289,371,388 across 2 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-25-003186

Period
2024-12-31
Reported value
$289M
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LAURadded+1,990$36.4K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001213900-25-003186, largest first. % of portfolio is the value over $289,371,388, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,272,765 shares 12,272,765$240M82.96%0Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,696,343 shares 2,696,343$49.3M17.04%+1,990Timeline

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001213900-25-003186 base2025-01-14acceptance time not in the bulk data set