Snow-Phipps-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ "LAUR", "VEL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-10
- Total Holdings
- 2
- Total Value
- 294325737
- Accession Number
- 0001213900-25-030489
- Form Type
- 13F-HR
- Manager Name
- Snow-Phipps-Group
Data Enrichment
100% identified2 identified0 unidentified
Holdings
2 positions • $294.3M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
13.4M | All Managers (Combined) | $249.8M | 84.9% ($249.8M/$294.3M) | |||
2.2M | All Managers (Combined) | $44.5M | 15.1% ($44.5M/$294.3M) |