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Snow Phipps Group, LLC

hedge fundUpdated 29 days ago

Managed by Snow Phipps Group, Llc • Latest filing Q3 2026

Portfolio value
$264.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-15.1%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$311M
Q4 2025$350.7M
Q1 2026$317.6M
Q2 2026$325.9M
Q3 2026$264.1M

Top holdings

2 positions as of Q3 2026

View filing
V

Velocity Financial Inc

Unchanged
Value
$200.6M
Shares
13.35M
% Port
75.94%
L

Laureate Education Inc

-23.8%
Value
$63.6M
Shares
1.67M
% Port
24.06%

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