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Snowhook Capital Management Portfolio holdings

AUM $187M
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
-31.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
–
Cap. Flow
+$458M
Cap. Flow %
102.26%
Top 10 Hldgs %
83.61%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$48.5M
2
SPGI icon
S&P Global
SPGI
+$42.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$41.5M
4
CG icon
Carlyle Group
CG
+$40.6M
5
CRM icon
Salesforce
CRM
+$39.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 37.93%
2 Financials 18.93%
3 Industrials 11.63%
4 Healthcare 9.93%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$213B
$44.4M 9.93%
+66,548
New +$41.5M
SPGI icon
2
S&P Global
SPGI
$125B
$43.8M 9.78%
+92,760
New +$42.4M
S icon
3
SentinelOne
S
$6.14B
$41.7M 9.33%
+826,755
New +$48.5M
CG icon
4
Carlyle Group
CG
$16.1B
$40.9M 9.15%
+745,596
New +$40.6M
CMG icon
5
Chipotle Mexican Grill
CMG
$41.3B
$35.9M 8.02%
+1,025,850
New +$36.1M
CRM icon
6
Salesforce
CRM
$130B
$35.7M 7.99%
+140,658
New +$39.5M
CPRT icon
7
Copart
CPRT
$25B
$34.1M 7.62%
+899,200
New +$33.4M
SHW icon
8
Sherwin-Williams
SHW
$76.4B
$33.2M 7.42%
+94,237
New +$30.5M
BILL icon
9
BILL Holdings
BILL
$4.16B
$32.7M 7.31%
+131,294
New +$37.1M
SHOP icon
10
Shopify
SHOP
$149B
$31.6M 7.06%
+229,320
New +$33.5M
WDAY icon
11
Workday
WDAY
$32B
$27.9M 6.24%
+102,211
New +$28.4M
NFLX icon
12
Netflix
NFLX
$285B
$27.5M 6.14%
+456,210
New +$29.1M
CSX icon
13
CSX Corp
CSX
$97.4B
$17.9M 4.01%
+477,091
New +$16.8M

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Snowhook Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Snowhook Capital Management, which disclosed 13 positions worth $447M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is SentinelOne: 826,755 shares worth $41.7M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, followed by Financials and Industrials.

  • Snowhook Capital Management's largest Q4 2021 buy was SentinelOne: 826,755 shares worth $41.7M.
  • Snowhook Capital Management's ten largest holdings make up 84% of its $447M portfolio in Q4 2021.
  • Snowhook Capital Management disclosed 13 positions in Q4 2021, its first 13F filing on record.

Based on Snowhook Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.