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Snow Phipps Group, LLC
hedge fundUpdated 64 days agoManaged by Snow Phipps Group, Llc • Latest filing Q2 2026
Portfolio value
$325.9M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
22.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $169M |
| Q2 2023 | $201.4M |
| Q3 2023 | $208.5M |
| Q4 2023 | $277.2M |
| Q1 2024 | $290.9M |
| Q2 2024 | $260.3M |
| Q3 2024 | $285.4M |
| Q4 2024 | $289.4M |
| Q1 2025 | $294.3M |
| Q2 2025 | $298.5M |
| Q3 2025 | $311M |
| Q4 2025 | $350.7M |
| Q1 2026 | $317.6M |
| Q2 2026 | $325.9M |
Top holdings
2 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A Velocity Financial Inc | $246.5M | 13.35M | 75.64% | Unchanged |
| 2 | ? N/A Laureate Education Inc | $79.4M | 2.19M | 24.36% | Added(+0.1%) |