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Snow Phipps Group 13F Portfolio

Portfolio Manager
Snow Phipps Group LLC
Performance
-12.86% (2026 Q3)
AUM (13F)
$264.12M
# of Holdings
2
Performance Rank
Allocation (Top 20)
100%
Latest filing
Q3 2026

Snow Phipps Group LLC Holdings Map

Top 2 Snow Phipps Group LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VEL
Velocity Financial Inc
75.94%13.35M$200.6M
+0.00%(+0)
2025-Q3: 13.35M shares2025-Q4: 13.35M shares2026-Q1: 13.35M shares2026-Q2: 13.35M shares2026-Q3: 13.35M shares
$11.47(+26.45%)
2026-09-30
LAUR
Laureate Education Inc
24.06%1.67M$63.6M
-23.79%(-519.90K)
2025-Q3: 2.18M shares2025-Q4: 2.18M shares2026-Q1: 2.18M shares2026-Q2: 2.19M shares2026-Q3: 1.67M shares
$14.45(+172.06%)
2026-09-30

About Snow Phipps Group LLC’s portfolio

Snow Phipps Group LLC reports $264.12M in US-listed equity holdings across 2 positions in its most recent 13F filing. Its largest disclosed positions are VEL (75.9%) and LAUR (24.1%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +48.63% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
VEL — 75.9% ($200.56M)LAUR — 24.1% ($63.55M)
100%in top 2
  • VEL75.9%
  • LAUR24.1%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Trimmed
1
LAURLaureate Education Inc-23.8%

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Source filings

Holdings on this page are parsed from Snow Phipps Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1698661). View Snow Phipps Group LLC’s 13F filings on SEC

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