Snow Phipps Group, LLC

Concentrated strategyMomentum followerQuality / disciplined sizing

Total reported value

$325.9M

Reporting period: 2026-06-30 · Number of holdings: 2

Snow Phipps Group, LLC disclosed 2 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $325.9M and a quarterly turnover rate of 2.6%.

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Personality snowflake

Concentration: 100
Portfolio Stability: 2.57
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 4
Sizing Uniformity: 92.75

Recent moves

Trim VEL
0.0%　$4.9M
Add LAUR
+0.1%　$3.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	VEL	Velocity Financial INC	Stock-Other	75.64%	-0.42%	—
2	LAUR	Laureate Education INC	Stock-Other	24.36%	+0.42%	+0.12%

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	2	$325.9M	3	1VEL 2LAUR Top holdings2026-06-30 1.VEL 2.LAUR
2026-03-31	2	$317.6M	11	1VEL 2LAUR Top holdings2026-03-31 1.VEL 2.LAUR
2025-12-31	2	$350.7M	12	1VEL 2LAUR Top holdings2025-12-31 1.VEL 2.LAUR
2025-09-30	2	$311.0M	10	1VEL 2LAUR Top holdings2025-09-30 1.VEL 2.LAUR
2025-06-30	2	$298.5M	0	1VEL 2LAUR Top holdings2025-06-30 1.VEL 2.LAUR
2025-03-31	2	$294.3M	100	1VEL 2LAUR Top holdings2025-03-31 1.VEL 2.LAUR
2024-12-31	2	$289.4M	0	1VEL 2LAUR Top holdings2024-12-31 1.VEL 2.LAUR
2024-09-30	2	$285.4M	0	1VEL 2LAUR Top holdings2024-09-30 1.VEL 2.LAUR
2024-06-30	2	$260.3M	0	1VEL 2LAUR Top holdings2024-06-30 1.VEL 2.LAUR
2024-03-31	2	$290.9M	0	1VEL 2LAUR Top holdings2024-03-31 1.VEL 2.LAUR
2023-12-31	2	$277.2M	0	1VEL 2LAUR Top holdings2023-12-31 1.VEL 2.LAUR
2023-09-30	2	$208.5M	0	1VEL 2LAUR Top holdings2023-09-30 1.VEL 2.LAUR
2023-06-30	2	$201.4M	0	1VEL 2LAUR Top holdings2023-06-30 1.VEL 2.LAUR
2023-03-31	2	$169.0M	0	1VEL 2LAUR Top holdings2023-03-31 1.VEL 2.LAUR
2022-12-31	2	$166.0M	0	1VEL 2LAUR Top holdings2022-12-31 1.VEL 2.LAUR
2022-09-30	2	$185.2M	0	1VEL 2LAUR Top holdings2022-09-30 1.VEL 2.LAUR
2022-06-30	2	$192.1M	0	1VEL 2LAUR Top holdings2022-06-30 1.VEL 2.LAUR
2022-03-31	2	$192.8M	0	1VEL 2LAUR Top holdings2022-03-31 1.VEL 2.LAUR
2021-12-31	2	$228.6M	0	1VEL 2LAUR Top holdings2021-12-31 1.VEL 2.LAUR
2021-09-30	2	$128.6M	0	1VEL 2LAUR Top holdings2021-09-30 1.VEL 2.LAUR
2021-06-30	2	$118.6M	100	1VEL 2LAUR Top holdings2021-06-30 1.VEL 2.LAUR
2020-12-31	2	$64.0M	35	1VEL 2LAUR Top holdings2020-12-31 1.VEL 2.LAUR
2020-03-31	2	$91.1M	—	1VEL 2LAUR Top holdings2020-03-31 1.VEL 2.LAUR

Holding changes this quarter

Snow Phipps Group, LLC's most significant position changes for 2026-06-30: Add: Laureate Education INC (LAUR) — shares +0.12%.

Position changes disclosed by Snow Phipps Group, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LAUR	Laureate Education INC	+0.4%	+0.12%	Add
2	VEL	Velocity Financial INC	-0.4%	—	Unchanged

FAQ

What is Snow Phipps Group, LLC and what type of investor is it?

Snow Phipps Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $325.9M, spread across 2 disclosed positions.

What are Snow Phipps Group, LLC's largest equity positions?

Based on the latest 13F filing, Snow Phipps Group, LLC's top holdings by market value are: 1. Velocity Financial INC (VEL) — $246.5M (75.6%) 2. Laureate Education INC (LAUR) — $79.4M (24.4%)

What changes did Snow Phipps Group, LLC make in its most recent portfolio filing?

In the latest quarter, Snow Phipps Group, LLC was primarily adding exposure — initiating 0 new positions and adding to 1 existing holdings. The largest of these moves: Add: Laureate Education INC (LAUR) — shares +0.12%

What sectors does Snow Phipps Group, LLC focus on?

Sector breakdown data is not yet available for Snow Phipps Group, LLC. Check back after the next 13F processing cycle.