SP
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Snow Phipps Group, LLC13F | |
Snow Phipps Group, LLC | |
Last update 2024-10-08 | 2 Stocks (0 new) |
Value $285.00 Mil | Turnover 0 % |
Portfolio Report |
Snow Phipps Group, LLC Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VEL | Velocity Financial Inc | 12,272,765 | 240668.920 | 0% | 84.320 | 0% | 37.070 | +6.54% | +13.10% | 643.976 | Banks | |
LAUR | Laureate Education Inc | 2,694,353 | 44753.200 | +0.07% | 15.680 | +0.01% | 1.770 | +28.15% | +32.82% | 2784.658 | Education |
Snow Phipps Group, LLC's Historical Top Holdings Breakdowns
Snow Phipps Group, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
LAUR | Laureate Education Inc | 2024-09-30 | Add | +0.01% | 14.21 ($15.28) 16.92 | $18.48 | 20.94% | Add 0.07% | 2,694,353 | 1,989 | |
LAUR | Laureate Education Inc | 2024-06-30 | Reduce | -10.57% | 13.85 ($14.96) 16.38 | $18.48 | 23.53% | Reduce -43.95% | 2,692,364 | -2,110,950 | |
LAUR | Laureate Education Inc | 2023-12-31 | Reduce | -1.02% | 13.06 ($13.73) 14.78 | $18.48 | 34.60% | Reduce -3.05% | 4,803,314 | -150,905 | |
LAUR | Laureate Education Inc | 2023-09-30 | Add | +0.02% | 11.87 ($13.43) 14.62 | $18.48 | 37.60% | Add 0.05% | 4,954,219 | 2,543 | |
LAUR | Laureate Education Inc | 2023-06-30 | Add | +0.03% | 11.29 ($11.99) 12.56 | $18.48 | 54.13% | Add 0.1% | 4,951,676 | 5,085 | |
LAUR | Laureate Education Inc | 2022-12-31 | Add | +0.01% | 9.33 ($10.8) 12.78 | $18.48 | 71.11% | Add 0.05% | 4,946,591 | 2,415 |
Snow Phipps Group, LLC Total Holding History ($B)
Snow Phipps Group, LLC's Asset Allocation
Snow Phipps Group, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Snow Phipps Group, LLC's Hypothetical Growth since 2024-09-30
Snow Phipps Group, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Snow Phipps Group, LLC's Holdings Heat Map
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Snow Phipps Group, LLC's Holdings Bubble Chart
Snow Phipps Group, LLC News
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