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Jonathan Dworkin

@Snow Phipps Group, Llc

Latest period2024 - Q4ReportedManaged Assets$289.371MTotal holdings2
Assets growth rate1.39%Assets growth rate (2-Q avg)5.53%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Snow Phipps Group, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 2 positions.

Assets under management

The assets under management (AUM) of Snow Phipps Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 289.371M in assets, with a quarterly growth rate of 1.39% and a 2-quarter average growth rate of 5.53%. The portfolio is managed by Jonathan Dworkin, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VELVelocity Financial Inc
Recent Activity
82.96%
$240.055M
12.273M shares@ $19.56 avg price
LAURLaureate Education Inc
Recent Activity
Increased 0.08%
17.05%
$49.316M
2.696M shares@ $18.29 avg price