| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 2 | 208,536 | 13F-HR | 10/25/2023 | 000101376223006499 | Snow Phipps Group, LLC |
| Q2 2023 | 2 | 201,370 | 13F-HR | 7/12/2023 | 000121390023056367 | Snow Phipps Group, LLC |
| Q1 2023 | 2 | 168,994 | 13F-HR | 5/2/2023 | 000121390023035377 | Snow Phipps Group, LLC |
| Q4 2022 | 2 | 166,018 | 13F-HR | 2/14/2023 | 000121390023011210 | Snow Phipps Group, LLC |
| Q3 2022 | 2 | 185,198 | 13F-HR | 11/10/2022 | 000121390022070955 | Snow Phipps Group, LLC |
| Q2 2022 | 2 | 192,054 | 13F-HR | 8/9/2022 | 000121390022045784 | Snow Phipps Group, LLC |
| Q1 2022 | 2 | 192,772 | 13F-HR | 5/5/2022 | 000121390022024111 | Snow Phipps Group, LLC |
| Q4 2021 | 2 | 228,571 | RESTATEMENT | 5/5/2022 | 000121390022024107 | Snow Phipps Group, LLC |
| Q4 2021 | 2 | 263,260 | 13F-HR | 2/14/2022 | 000121390022007305 | Snow Phipps Group, LLC |
| Q3 2021 | 2 | 128,571 | 13F-HR | 11/12/2021 | 000121390021058462 | Snow Phipps Group, LLC |
| Q3 2021 | 2 | 128,571 | RESTATEMENT | 11/12/2021 | 000121390021058477 | Snow Phipps Group, LLC |
| Q2 2021 | 2 | 118,629 | 13F-HR | 7/29/2021 | 000121390021039204 | Snow Phipps Group, LLC |
| Q4 2020 | 2 | 64,003 | RESTATEMENT | 3/17/2021 | 000121390021015767 | Snow Phipps Group, LLC |
| Q4 2020 | 2 | 64 | 13F-HR | 2/12/2021 | 000121390021008583 | Snow Phipps Group, LLC |
| Q1 2020 | 2 | 91,064 | 13F-HR | 5/12/2021 | 000121390021025691 | Snow Phipps Group, LLC |