Filed: 11/14/2022ACC: 0001172661-22-002406
📋 What this filing means
SNOWHOOK CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $247.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$247.2K
Total AUM (reported)
2.07M
Total Shares
Allocation by class
COM$227.3K92.0%
CL A$19.8K8.0%
Portfolio Concentration
Top 3$109.3K44.2%
4–10$113.3K45.8%
11–25$24.6K10.0%
Top 3 weight
44.2%
Top 10 weight
90.0%
Voting Authority Distribution
Total shares with voting rights: 2.07M
Sole
Full voting authority
2.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
S&P GLOBAL INC
SOLEShares136.61K
TypeSH
Market value$41.7K
16.88%
Sole
136.61K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares79.11K
TypeSH
Market value$40.1K
16.23%
Sole
79.11K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares242.85K
TypeSH
Market value$27.4K
11.10%
Sole
242.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares115.15K
TypeSH
Market value$26.8K
10.85%
Sole
115.15K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares121.64K
TypeSH
Market value$24.9K
10.08%
Sole
121.64K
Shared
0.00
None
0.00
BLACK KNIGHT INC
SOLEShares257.88K
TypeSH
Market value$16.7K
6.75%
Sole
257.88K
Shared
0.00
None
0.00
CSX CORP
SOLEShares510.82K
TypeSH
Market value$13.6K
5.51%
Sole
510.82K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares45.45K
TypeSH
Market value$12.9K
5.23%
Sole
45.45K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares6.63K
TypeSH
Market value$10.0K
4.03%
Sole
6.63K
Shared
0.00
None
0.00
BILL COM HLDGS INC
SOLEShares62.95K
TypeSH
Market value$8.3K
3.37%
Sole
62.95K
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares95.53K
TypeSH
Market value$7.9K
3.21%
Sole
95.53K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares269.82K
TypeSH
Market value$6.9K
2.79%
Sole
269.82K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares81.26K
TypeSH
Market value$5.0K
2.02%
Sole
81.26K
Shared
0.00
None
0.00
COPART INC
SOLEShares44.92K
TypeSH
Market value$4.8K
1.93%
Sole
44.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
S&P GLOBAL INCSOLE | COM | 136.61K | SH | $41.7K 16.88% | 136.61K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 79.11K | SH | $40.1K 16.23% | 79.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 242.85K | SH | $27.4K 11.10% | 242.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 115.15K | SH | $26.8K 10.85% | 115.15K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 121.64K | SH | $24.9K 10.08% | 121.64K | 0.00 | 0.00 |
BLACK KNIGHT INCSOLE | COM | 257.88K | SH | $16.7K 6.75% | 257.88K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 510.82K | SH | $13.6K 5.51% | 510.82K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 45.45K | SH | $12.9K 5.23% | 45.45K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 6.63K | SH | $10.0K 4.03% | 6.63K | 0.00 | 0.00 |
BILL COM HLDGS INCSOLE | COM | 62.95K | SH | $8.3K 3.37% | 62.95K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 95.53K | SH | $7.9K 3.21% | 95.53K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 269.82K | SH | $6.9K 2.79% | 269.82K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 81.26K | SH | $5.0K 2.02% | 81.26K | 0.00 | 0.00 |
COPART INCSOLE | COM | 44.92K | SH | $4.8K 1.93% | 44.92K | 0.00 | 0.00 |