Snow Phipps Group, LLC reported 2 positions worth $264.12M for the quarter ended Sep 30, 2026, down 19.0% on the prior quarter. It opened 0 new positions, added to 0, trimmed 1 and exited 0. Its largest holding is Velocity Financial, Inc. at 75.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LAUR Laureate Education, Inc. | -519.9K | -23.8% | $19.84M | 24.06% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEL Velocity Financial, Inc. | Financial Services | 13.35M | $200.56M | 75.94% | 0 | 0.0% | Unchanged | 34.48% |
| 2 | LAUR Laureate Education, Inc. | Consumer Discretionary | 1.67M | $63.55M | 24.06% | -519.9K | -23.8% | Reduced | 1.21% |
Tip. Select a row to see that position’s full history at Snow Phipps.
As of its Q3 2026 13F filing, Snow Phipps Group, LLC’s five largest positions were Velocity Financial, Inc. (VEL) at 75.9%, Laureate Education, Inc. (LAUR) at 24.1% of the reported portfolio.
Snow Phipps Group, LLC reported a 13F portfolio worth $264.12M across 2 positions for Q3 2026. That is down 19.0% from the previous quarter.
Its largest sales by value were Laureate Education, Inc. ($19.84M). It exited 0 positions entirely.
From the Form 13F-HR reports Snow Phipps Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.