Arkolith/Funds/Snow Phipps Group, LLC

Snow Phipps Group, LLC

CIK 1698661
Holdings as of Jun 30, 2026·disclosed Jul 9, 2026·~9-day 13F lag·13F-HR
Active Filer

Snow Phipps Group, LLC holds a concentrated book of 2 stocks worth $325.9M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). Their largest long position is Velocity Financial Inc at 76% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
0
new positions
Added to
1
existing
Trimmed
0
reduced
Sold out
0
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
100%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Financials
76%
Consumer Discretionary
24%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

No trims or exits this quarter.

Funds with the most overlap

Other tracked managers holding the same core names as Snow Phipps Group, LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.2 / 2$760.6M
FMR LLC2 / 2$664.8M
VANGUARD PORTFOLIO MANAGEMENT LLC2 / 2$246.4M
Allianz Asset Management GmbH2 / 2$236.4M
VANGUARD CAPITAL MANAGEMENT LLC2 / 2$203.1M
STATE STREET CORP2 / 2$179.8M
DIMENSIONAL FUND ADVISORS LP2 / 2$156.5M
GEODE CAPITAL MANAGEMENT, LLC2 / 2$135.2M

Ranked by how many of Snow Phipps Group, LLC's top 2 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

2 positions
#SecurityValueShares% PortLast moveHistory
1Velocity Financial Inc
COM
$246.5M13.35M
75.6%
Held
2Laureate Education Inc
COMMON STOCK
$79.4M2.19M
24.4%
+0.1%
Added · +3K sh
Showing all 2 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 9, 20262$325.9M13F-HR
Q1 2026Mar 31, 2026Apr 14, 20262$317.6M13F-HR
Q4 2025Dec 31, 2025Jan 27, 20262$350.7M13F-HR
Q3 2025Sep 30, 2025Oct 15, 20252$311.0M13F-HR
Q2 2025Jun 30, 2025Jul 9, 20252$298.5M13F-HR
Q1 2025Mar 31, 2025Apr 10, 20252$294.3M13F-HR
Q4 2024Dec 31, 2024Jan 14, 20252$289.4M13F-HR
Q3 2024Sep 30, 2024Oct 8, 20242$285.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.