$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKI | Sell | BLACK KNIGHT INC | $16,693,000 | -17.3% | 257,885 | -16.5% | 6.75% | -27.5% |
| CSX | Sell | CSX CORP | $13,608,000 | -43.6% | 510,821 | -38.5% | 5.51% | -50.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $9,971,000 | -27.7% | 6,635 | -37.1% | 4.03% | -36.6% |
| CPRT | Sell | COPART INC | $4,780,000 | -39.5% | 44,924 | -38.3% | 1.93% | -47.0% |
| CRM | Exit | SALESFORCE INC | $0 | – | -18,013 | -100.0% | -1.37% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -428,459 | -100.0% | -6.26% | – |
| BKI | Exit | BLACK KNIGHT INCcall | $0 | – | -300,000 | -100.0% | -9.05% | – |
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.