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13F holdings · Q3 2026

Snow Phipps Group

New York, NY · files as Snow Phipps Group, LLC
Holdings as of Sep 30, 2026Filed Oct 7, 2026Next filing due Feb 15, 2027CIK 1698661

Snow Phipps Group reported 2 stocks worth $264M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are VEL (75.9%) and LAUR (24.1%). Compared with Q2 2026, the fund trimmed LAUR.

Reported value$264M−19.0% vs last quarter
Stocks held20 new · 0 sold out
Top 5 weight100.0%very concentrated
Turnover8%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
VEL
Velocity Finl Inc
$201M75.9%13.4MNo change8 of 8
2
LAUR
Laureate Education Inc
$63.6M24.1%1.7M−520K (−24%)8 of 8

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Reported value

last 8 quarters
$289MQ4 '24
$294MQ1 '25
$299MQ2 '25
$311MQ3 '25
$351MQ4 '25
$318MQ1 '26
$326MQ2 '26
$264MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 7, 202613F-HRQ3 2026SEC filing ↗

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Snow Phipps Group 13F FAQ

What does Snow Phipps Group own?

Snow Phipps Group reported 2 stocks worth $264M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are VEL (75.9%) and LAUR (24.1%). The table above lists every position in the filing (the top 10 without an account).

What did Snow Phipps Group buy and sell in Q3 2026?

Compared with Q2 2026: 0 new positions, 0 added to, 1 trimmed and 0 sold out.

When will Snow Phipps Group file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Snow Phipps Group's portfolio worth?

The Q3 2026 filing reports $264M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.