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Snow Phipps Group, LLC

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13F 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

SecurityShares changeApprox. 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).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,272,765 shares; 2025Q1: 13,353,103 shares; 2025Q2: 13,353,103 shares; 2025Q3: 13,353,103 shares; 2025Q4: 13,353,103 shares; 2026Q1: 13,353,103 shares; 2026Q2: 13,353,103 shares; 2026Q3: 13,353,103 shares 13,353,103$201M75.94%0Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,696,343 shares; 2025Q1: 2,175,510 shares; 2025Q2: 2,178,608 shares; 2025Q3: 2,180,633 shares; 2025Q4: 2,182,658 shares; 2026Q1: 2,182,658 shares; 2026Q2: 2,185,312 shares; 2026Q3: 1,665,410 shares 1,665,410$63.6M24.06%-519,902Timeline

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001213900-26-107460 base2026-10-07