Snow Phipps 13F annual report

Snow Phipps is an investment fund managing more than $260 billion ran by Jonathan Dworkin. There are currently 2 companies in Mr. Dworkin’s portfolio. The largest investments include Velocity , Llc and Laureate Education Inc, together worth $260 billion.

$260 billion Assets Under Management (AUM)

As of 11th July 2024, Snow Phipps’s top holding is 12,272,765 shares of Velocity , Llc currently worth over $220 billion and making up 84.5% of the portfolio value. Relative to the number of outstanding shares of Velocity , Llc, Snow Phipps owns less than 0.4% of the company. In addition, the fund holds 2,692,364 shares of Laureate Education Inc worth $40.2 billion, whose value grew 21.2% in the past six months.

Currently, Snow Phipps's portfolio is worth at least $260 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Snow Phipps

The Snow Phipps office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Jonathan Dworkin serves as the Chief Financial Officer at Snow Phipps.

Recent trades

Jonathan Dworkin disclosed a decreased stake in Laureate Education Inc by 0.4%. This leaves the value of the investment at $40.2 billion and 2,692,364 shares.

One of the smaller hedge funds

The two most similar investment funds to Snow Phipps are Bhk Investment Advisors and Stone Point Wealth. They manage $260 billion and $260 billion respectively.

Jonathan Dworkin investment strategy

Snow Phipps’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Finance — making up 84.5% of the total portfolio value. The fund focuses on investments in the United States as 100.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up approximately 0.1% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $940 million.

The complete list of Snow Phipps trades based on 13F SEC filings

These positions were updated on July 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Velocity Financial, Llc	No change 12,272,765	$220,050,676,000	84.55%
Laureate Education Inc	43.95% 2,692,364	$40,223,911,000	15.45%
No transactions found
Showing first 500 out of 2 holdings