$0 is the total value of Snowhook Capital Management LP's 1 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 107.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | No securities0 | $0 | – | 0 | +100.0% | 0.00% | – | |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -53,008 | -100.0% | -1.92% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -29,447 | -100.0% | -2.08% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3,173 | -100.0% | -2.35% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -67,823 | -100.0% | -2.52% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -161,325 | -100.0% | -5.32% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -30,808 | -100.0% | -5.56% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -750,315 | -100.0% | -5.85% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -54,880 | -100.0% | -7.03% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -121,041 | -100.0% | -7.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -295,759 | -100.0% | -13.27% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -50,798 | -100.0% | -14.94% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -88,804 | -100.0% | -15.89% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -127,911 | -100.0% | -16.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-07
Signatures
The EDGAR filing(s) were signed by:
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.