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Snow Phipps Group, LLC
hedge fundUpdated 29 days agoManaged 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
| Period | Portfolio 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