Snow Phipps Group, LLC — 13F Holdings

2026 Q3  ·  2 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Snow Phipps Group, LLC maintained a portfolio of 2 distinct positions. The fund also reduced its exposure to Laureate Education Inc by 23.8%.
Position History hover any row below to update
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Snow Phipps Group, LLC New York, NY Private Equity / Investment Firm AUM $264M
PCA Score Concentration Risk
Risk ENB
Total Positions
2
Quarter
2026 Q3
Top Holding
VEL (75.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
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Showing 1-2 of 2

Snow Phipps Group, LLC Full Holdings List — 2026 Q3

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VEL
Velocity Financ...
Financial Services 75.94% 75.64% #1
Prev: #1
7.0
—
no change no change
P
S
13,353,103 $200,563,607 2020 Q4 13F Filing 2026-09-30 2026-10-07
LAUR
Laureate Educat...
Consumer Defensive 24.06% 24.36% #2
Prev: #2
5.5
—
-519,902 -23.8%
P
S
1,665,410 $63,552,046 2020 Q4 13F Filing 2026-09-30 2026-10-07
Showing 1-2 of 2 holdings

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