Jonathan Dworkin
Snow Phipps Group, Llc
Assets Managed
$317.601M
Holdings
2
Last Quarter
2026 - Q1
Filed Date
1mo 16d ago
Growth Rate
-9.43%(2Q avg: 1.67%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Snow Phipps Group, Llc's 2026 - Q1 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 317.601M in assets, with a quarterly growth rate of -9.43% and a 2-quarter average growth rate of 1.67%. The portfolio is managed by Jonathan Dworkin, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
VEL Velocity Financial Inc
| 76.06% | $241.558M 13.353M shares@ $18.09 avg price | |
LAUR Laureate Education Inc
| 23.95% | $76.044M 2.183M shares@ $34.85 avg price |
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