Snow Phipps Group, LLC
Portfolio value QoQ: +2.6% 13F does not disclose cash
Top 10 holdings weight100.00%
Top 25 holdings weight100.00%
Positions above 1%2
Effective number of positions1.6
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: 6.0 quarters Tracked Q1 2025–Q2 2026 · 100.0% still held
New positions0
Increased1
Decreased0
Closed0
Portfolio value
$325.9M
Positions
2
As of
June 30, 2026 Data as of Q2 2026
Performance vs S&P 500
Tracked Q1 2025–Q2 2026
+10.6%
S&P 500 total return (same window)
+37.0%
Excess return
-26.4%
Annualized: +8.4% · S&P 500: +28.7%
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.
Sector breakdown
Full portfolio 2 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VEL | $246,498,281 | 75.64% | 13,353,103 | $4,940,648 | |||
| LAUR | $79,370,532 | 24.36% | 2,185,312 | $3,326,727 | Up ×1 | ||
| No matches | |||||||