Fund Universe

← Fund Universe

☆Snow Phipps Group, LLC

CIK 0001698661 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.928
AUM ($M)
326
Positions
2
Turnover
0.00
Top-10 wt
100%
Herfindahl
0.632
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 2 positions · portfolio value $326M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VEL funds › Velocity Financial Inc HOLD — 75.6% -0.4% 246.5 13,353,103 +0 5 —
☆LAUR funds › Laureate Education Inc ADD — 24.4% +0.4% 79.4 2,185,312 +2,654 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 326 2 0.00 100% 0.632 0.927 — in
2026Q1 318 2 0.03 100% 0.636 0.910 — in
2025Q4 351 2 0.01 100% 0.669 0.914 — in
2025Q3 311 2 0.05 100% 0.656 0.878 — in
2025Q2 299 2 0.02 100% 0.717 0.915 — entered
2025Q1 294 2 0.00 100% 0.743 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status