Snow Phipps Group, LLC
CIK 1698661 · View on SEC EDGAR ↗
- Portfolio value
- $325.9M
- Positions
- 2
- As of
- June 30, 2026
Portfolio value QoQ: +2.6% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 2
- Effective number of positions
- 1.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $96,393 · sells $0
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 100.0% still held
- New positions
- 0
- Increased
- 1
- Decreased
- 0
- Closed
- 0
On this page
Performance vs S&P 500
Annualized: +5.8% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 2 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VEL Velocity Financial, Inc. Common Stock | $246,498,281 | 75.64% | 13,353,103 | $4,940,648 | |||
| LAUR Laureate Education, Inc. - Common Stock | $79,370,532 | 24.36% | 2,185,312 | $3,326,727 | Up ×1 | ||
| No matches | |||||||