Portfolio (Quarterly)
Guide ↗
Snow Phipps Group, LLC
· CIK 0001698661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEL | Velocity Financial Inc | Financial Services | 13,353,103.0 | $241.6M | 76.06% | — | — | $18.09 | -3.0% |
| 2 | LAUR | Laureate Education Inc | Consumer Defensive | 2,182,658.0 | $76.0M | 23.94% | — | — | $34.84 | +4.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
76.1%
Consumer Defensive
23.9%