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Snow Phipps Group, LLC

CIK
1698661
City
NEW YORK
State / Country
NY

Top Portfolio Positions

2 positions · $317,601,437 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

22 quarters · across all stocks

Holdings in VEL

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Shares Held

Position Value (USD)

22 quarters on record
Report Date Value (USD) Shares
2026-03-31 $241,557,633 13,353,103
2025-12-31 $277,210,418 13,353,103
2025-09-30 $242,225,288 13,353,103
2025-06-30 $247,566,529 13,353,103
2025-03-31 $249,836,557 13,353,103
2024-12-31 $240,055,283 12,272,765
2024-09-30 $240,668,921 12,272,765
2024-06-30 $220,050,676 12,272,765
2024-03-31 $220,909,770 12,272,765
2023-12-31 $211,337,013 12,272,765
2023-09-30 $138,682,244 12,272,765
2023-06-30 $141,504,980 12,272,765
2023-03-31 $110,823,067 12,272,765
2022-12-31 $118,432,182 12,272,765
2022-09-30 $133,036,772 12,272,765
2022-06-30 $134,877,687 12,272,765
2022-03-31 $134,264,049 12,272,765
2021-12-31 $168,136,880 12,272,765
2021-09-30 $93,145,966 7,077,961
2021-06-30 $88,403,732 7,077,961
2020-12-31 $44,095,697 7,077,961
2020-03-31 $53,297,046 7,077,961