Jonathan Dworkin

Snow Phipps Group, Llc

Assets Managed

$325.869M

Holdings

Last Quarter

2026 - Q2

Filed Date

17d ago

Growth Rate

2.61%(2Q avg: -3.41%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Snow Phipps Group, Llc's 2026 - Q2 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 325.869M in assets, with a quarterly growth rate of 2.61% and a 2-quarter average growth rate of -3.41%. The portfolio is managed by Jonathan Dworkin, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
VEL Velocity Financial Inc Recent Activity	75.65%	$246.498M 13.353M shares@ $18.46 avg price
LAUR Laureate Education Inc Recent Activity Increased 0.13%	24.36%	$79.371M 2.185M shares@ $36.33 avg price	Increased 0.13%

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