Snow Phipps Group, LLC
CIK 0001698661
Annualised vol
6.170955%
Beta
0.026241
HHI
6315.168913
Top-10 weight
100.0%
VaR 95%
0.326093%
VaR 99%
1.327548%
Max drawdown
10.037755%
Matched value
100.0%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| VEL | UNCHANGED | Velocity Financial Inc | COM | 92262D101 | 246,498,281 | 75.64 | 1.3353103E7 |
| LAUR | ADDED | Laureate Education Inc | COMMON STOCK | 518613203 | 79,370,532 | 24.36 | 2185312.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 325,868,813 | 2 | 6.170955 | 0.026241 | 10.037755 |
| 2026-03-31 | 2026-04-14 | 317,601,438 | 2 | 6.153527 | 0.025882 | 10.090977 |
| 2025-12-31 | 2026-01-27 | 350,700,513 | 2 | 6.048879 | 0.023287 | 10.475081 |
| 2025-09-30 | 2025-10-15 | 311,002,453 | 2 | 6.084983 | 0.024294 | 10.326145 |
| 2025-03-31 | 2025-04-10 | 294,325,737 | 2 | 5.957343 | 0.018214 | 11.223038 |
| 2024-12-31 | 2025-01-14 | 289,371,388 | 2 | 5.97062 | 0.019888 | 10.976638 |