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Snow Phipps Group, LLC — 13F Holdings & Portfolio

CIK 1698661 · latest 13F-HR filed 2026-07-09

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Snow Phipps Group, LLC manages $325.9M in 13F-reported U.S. long-equity assets across 2 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VEL (75.64%), LAUR (24.36%).

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
545 MADISON AVE., 10TH FLOOR
NEW YORK, NY 10022
Phone
(212) 508-3330
Filing Manager
Snow Phipps Group, LLC
New York, NY
Signatory
Jonathan Dworkin
Chief Financial Officer
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AUM

$325.9M

Long-equity book

Holdings

2

Distinct positions

Period

2026-06-30

Filed 2026-07-09

Q/Q Activity

+0 / −0 / ↑0 / ↓0

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • No increased positions.
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Top Trims

  • No decreased positions.
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New Positions

  • No new positions this quarter.
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Exited Positions

  • No exits this quarter.
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All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Velocity Financial Inc VEL 92262D101 $246.5M 75.64% 13,353,103 SH
2 Laureate Education Inc LAUR 518613203 $79.4M 24.36% 2,185,312 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-09 $325.9M 2 0001213900-26-076672
2026-03-31 2026-04-14 $317.6M 2 0001213900-26-043463
2025-12-31 2026-01-27 $350.7M 2 0001213900-26-008148