SEC 13F Intelligence

Managers / Q1 2026 · view latest →

Snow Phipps Group, LLC

CIK 0001698661 · 545 MADISON AVE., 10TH FLOOR, NEW YORK, NY, 10022 · 212-508-3330

Reported Value
$318M
Q1 2026
Positions
2
Filings on Record
26
2019–present window
Filed
Apr 14, 2026
original filing

Summary

Snow Phipps Group, LLC reported $318M in U.S.-listed holdings across 2 positions for Q1 2026.

The portfolio is heavily concentrated: VEL alone accounts for 76.1% of reported value.

The book was largely unchanged from Q4 2025.

Portfolio Metrics

Turnover
+0.8%
vs prior filed quarter
Largest Position
+76.1%
Velocity Financial

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $64MQ4 ’20Q1 ’21: $91MQ2 ’21: $119MQ3 ’21: $129MQ3 ’21Q4 ’21: $263MQ1 ’22: $193MQ2 ’22: $192MQ2 ’22Q3 ’22: $185MQ4 ’22: $166MQ1 ’23: $169MQ1 ’23Q2 ’23: $201MQ3 ’23: $209MQ4 ’23: $277MQ4 ’23Q1 ’24: $291MQ2 ’24: $260MQ3 ’24: $285MQ3 ’24Q4 ’24: $289MQ1 ’25: $294MQ2 ’25: $299MQ2 ’25Q3 ’25: $311MQ4 ’25: $351MQ1 ’26: $318MQ1 ’26Q2 ’26: $326Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 100.0%
  • Common Stock · 100.0% · $318M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VELVelocity Financial IncHELD+013.35M−$36M$242M
LAURLaureate Education IncHELD+02.18M+$3M$76M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

2 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VELVelocity Financial Inchistory →COM76.06%$242M13.35M
2LAURLaureate Education Inchistory →COMMON STOCK23.94%$76M2.18M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$326M2Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$318M2Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$351M2Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$311M2Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$299M2Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$294M2Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$289M2Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$285M2Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$260M2Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$291M2Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$277M2Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$209M2Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$201M2Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$169M2May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$166M2Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$185M2Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$192M2Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$193M2May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$263M2Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$129M2Nov 12, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$119M2Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$91M2May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$64M2Feb 12, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.