Snow Phipps Group, LLC
Follow13F filer, CIK 1698661, NEW YORK, NY
Snow Phipps Group, LLC reported $264,115,653 across 2 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-07.
Accepted , ingested 13F-HR 0001213900-26-107460
- Period
- 2026-09-30
- Reported value
- $264M
- Holdings
- 2
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LAURreduced | -519,902 | -$19.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2026
Share positions as resolved from 13F-HR 0001213900-26-107460, largest first. % of portfolio is the value over $264,115,653, the sum of the share positions whose value is usable for ratios (method).
How Q3 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001213900-26-107460 | base | 2026-10-07 |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-26-107460 | Quarter ended 2026-09-30 | 2026-10-07 | ||
| 13F-HR 0001213900-26-076672 | Quarter ended 2026-06-30 | 2026-07-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001213900-26-043463 | Quarter ended 2026-03-31 | 2026-04-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001213900-26-008148 | Quarter ended 2025-12-31 | 2026-01-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001213900-25-099236 | Quarter ended 2025-09-30 | 2025-10-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001213900-25-062271 | Quarter ended 2025-06-30 | 2025-07-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001213900-25-030489 | Quarter ended 2025-03-31 | 2025-04-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001213900-25-003186 | Quarter ended 2024-12-31 | 2025-01-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001213900-24-086194 | Quarter ended 2024-09-30 | 2024-10-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001213900-24-062459 | Quarter ended 2024-06-30 | 2024-07-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001213900-24-033668 | Quarter ended 2024-03-31 | 2024-04-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001213900-24-007685 | Quarter ended 2023-12-31 | 2024-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001013762-23-006499 | Quarter ended 2023-09-30 | 2023-10-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001213900-23-056367 | Quarter ended 2023-06-30 | 2023-07-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001213900-23-035377 | Quarter ended 2023-03-31 | 2023-05-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001213900-23-011210 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001213900-22-070955 | Quarter ended 2022-09-30 | 2022-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001213900-22-045784 | Quarter ended 2022-06-30 | 2022-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001213900-22-024111 | Quarter ended 2022-03-31 | 2022-05-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001213900-22-024107 | Quarter ended 2021-12-31 | 2022-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001213900-22-007305 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001213900-21-058462 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001213900-21-058477 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001213900-21-039204 | Quarter ended 2021-06-30 | 2021-07-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001213900-21-025691 | Quarter ended 2020-03-31 | 2021-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001213900-21-015767 | Quarter ended 2020-12-31 | 2021-03-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001213900-21-008583 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set |