S

Snow Phipps Group, LLC

Private Equity

Snow Phipps Group, LLC is a Private Equity based in New York, NY led by Ian Kendall Snow, reporting $1.5B in AUM as of Q3 2025 with 78% Financial Services concentration, with only 2 positions, and 78% allocation to VEL.

CEOIan Kendall Snow
Portfolio Value
$311.0M
Positions
2
Top Holding
VEL at 77.89%
Last Reported
Q3 2025
Address545 Madison Avenue, 10th Floor, New York, NY, 10022, United States

Top Holdings

Largest long holdings in Snow Phipps Group, LLC's portfolio (100% of total portfolio)

See all holdings
HoldingSectorPositionWeightTradedOwnership
Financial - Mortgages
Financial Services
$242.2M
77.89%
34.74%
13.4M shares
Education & Training Services
Consumer Defensive
$68.8M
22.11%
+$63.9K
Bought
1.48%
2.2M shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Snow Phipps Group, LLC's latest filing

See all changes
Market Value
$311.0M
Prior: $298.5M
Q/Q Change
+4.19%
+$12.5M
Net Flows % of MV
+0.021%
Turnover Ratio
0.01%
New Purchases
0 stocks
-
Added To
1 stocks
+$63.9K
Sold Out Of
0 stocks
-
Reduced Holdings
0 stocks
--

Increased Positions

PositionShares Δ
+0.09%

Decreased Positions

PositionShares Δ
No decreased positions

Analytics

Portfolio insights and performance metrics for Snow Phipps Group, LLC

View analytics

Sector Allocation

Financial Services: 77.90%Financial ServicesConsumer Defensive: 22.10%Consumer Defensive
Financial Services
77.90%
Consumer Defensive
22.10%

Market Cap Distribution

Mid Cap ($2B - $10B): 22.11%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 77.89%Small Cap ($300M - $2B)
Mid Cap ($2B - $10B)
22.11%
Small Cap ($300M - $2B)
77.89%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.