Snow Phipps Group, LLC

Q2 2021 13F Holdings Report, Stock Holdings

Signature - Title
Steven Schwinger - Chief Financial Officer
Location
New York, NY
Holdings as of
30 Jun 2021
Value $
$118,629,000
Num holdings
2
Filing time
29 Jul 2021, 10:57:28 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VEL and LAUR.
Previous filing
Q4 2020 - 17 Mar 2021
Next filing
Q3 2021 - 12 Nov 2021
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 compared to 2020 Q4 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Steven Schwinger Chief Financial Officer New York, New York 29 Jul 2021