$247 Million is the total value of Snowhook Capital Management LP's 14 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | New | AMAZON COM INC | $27,442,000 | – | 242,850 | +100.0% | 11.10% | – |
SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $12,937,000 | – | 45,450 | +100.0% | 5.23% | – |
ENTG | New | ENTEGRIS INC | $7,931,000 | – | 95,530 | +100.0% | 3.21% | – |
GWRE | New | GUIDEWIRE SOFTWARE INC | $5,004,000 | – | 81,263 | +100.0% | 2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
S&P GLOBAL INC | 5 | Q4 2022 | 16.9% |
THERMO FISHER SCIENTIFIC INC | 5 | Q4 2022 | 16.2% |
SHERWIN WILLIAMS CO | 5 | Q4 2022 | 16.2% |
BILL COM HLDGS INC | 5 | Q4 2022 | 7.4% |
CHIPOTLE MEXICAN GRILL INC | 5 | Q4 2022 | 8.0% |
SENTINELONE INC | 5 | Q4 2022 | 9.3% |
MICROSOFT CORP | 4 | Q4 2022 | 10.9% |
CSX CORP | 4 | Q3 2022 | 11.3% |
COPART INC | 4 | Q3 2022 | 7.6% |
SALESFORCE INC | 4 | Q4 2022 | 8.0% |
View Snowhook Capital Management LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-04 |
13F-HR | 2024-01-08 |
13F-HR | 2023-10-04 |
13F-HR | 2023-07-11 |
13F-HR | 2023-04-07 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
View Snowhook Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.