Snowhook Capital Management LP

CIK

1849613

Location

New York, NY

Portfolio Value

Small $171,335,612

Diversification

Diversified

Filing Date

Global Rank

#3,350 / 6,944 ▼ 457 · as of Dec 2022

Top Industry

Specialty Chemicals 17.7%

3Y Alpha vs SPY

-14.3%

Period ended 3 years ago

Filed Feb 14, 2023 · 3y

5 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+21.6%

SPY

+76.5%

Annualised alpha

-14.1%

Max drawdown

−24.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

12 positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022

Top Position

17.7%

−1.0 pts

Top 5

72.7%

−1.2 pts

Top 10

97.8%

+0.8 pts

HHI

1,274

Diversified+13

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Technology	26.1%	$44,798,012	5
Basic Materials	23.8%	$40,769,296	2
Consumer Cyclical	17.3%	$29,654,321	3
Financial Services	16.4%	$28,140,033	1
Healthcare	16.3%	$27,973,950	1

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
S	SentinelOne, Inc.	+480,496	750,315	$10,947,095
BILL	BILL Holdings, Inc.	+58,093	121,041	$13,188,627
AMZN	Amazon Com Inc	+52,909	295,759	$24,843,756
SHW	Sherwin Williams Co	+6,276	127,911	$30,357,117
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	−60,267	54,880	$13,161,321
SPGI	S&P Global Inc.	−47,806	88,804	$28,140,033
TMO	Thermo Fisher Scientific Inc.	−28,316	50,798	$27,973,950
CMG	Chipotle Mexican Grill Inc	−3,462	3,173	$88,050
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
MLM	Martin Marietta Materials Inc	30,808	$10,412,179
FND	Floor & Decor Holdings, Inc.	67,823	$4,722,515
CRM	Salesforce, Inc.	29,447	$3,904,377
FIS	Fidelity National Information Services, Inc.	53,008	$3,596,592
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
CSX	Csx Corp	510,821	$13,608,271
SBAC	Sba Communications Corp	45,450	$12,937,342
ENTG	Entegris Inc	95,530	$7,930,900
GWRE	Guidewire Software, Inc.	81,263	$5,004,175
CPRT	Copart Inc	44,924	$1,194,978
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

12 positions · $171,335,612 total · as of Dec 31, 2022

All sectors Basic Materials Consumer Cyclical Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SHW	Sherwin Williams Co Basic Materials	Added	127,911	+6,276	$30,357,117	+21.9%	17.72%
SPGI	S&P Global Inc. Financial Services	Reduced	88,804	-47,806	$28,140,033	−28.7%	16.42%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	50,798	-28,316	$27,973,950	−30.3%	16.33%
AMZN	Amazon Com Inc Consumer Cyclical	Added	295,759	+52,909	$24,843,756	−9.5%	14.50%
BILL	BILL Holdings, Inc. Technology	Added	121,041	+58,093	$13,188,627	+58.3%	7.70%
MSFT	Microsoft Corp Technology	Reduced	54,880	-60,267	$13,161,321	−50.9%	7.68%
S	SentinelOne, Inc. Technology	Added	750,315	+480,496	$10,947,095	+58.7%	6.39%
MLM	Martin Marietta Materials Inc Basic Materials	NEW	30,808	NEW	$10,412,179	NEW	6.08%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	NEW	67,823	NEW	$4,722,515	NEW	2.76%
CRM	Salesforce, Inc. Technology	NEW	29,447	NEW	$3,904,377	NEW	2.28%
FIS	Fidelity National Information Services, Inc. Technology	NEW	53,008	NEW	$3,596,592	NEW	2.10%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	3,173	-3,462	$88,050	−55.8%	0.05%