# Sanoor Capital Management LP

> Institutional holdings reported to the SEC as of Q1 2019 on Form 13F. CIK 1675134. Source: https://holderbook.com/funds/1675134-sanoor-capital-management-lp/

- Reported value: $106.3M
- Positions: 11
- Weight of the ten largest: 92.9%
- Filed: 2019-05-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ICICI BANK LIMITED | [IBN](https://holderbook.com/stocks/IBN/) | $13.4M | 1,172,008 | 12.6% | 2 |
| HDFC BANK LTD | [HDB](https://holderbook.com/stocks/HDB/) | $13.0M | 111,985 | 12.2% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $12.9M | 7,230 | 12.1% | 2 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $10.0M | 279,300 | 9.4% | 2 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $9.6M | 220,200 | 9.0% | 2 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $8.3M | 52,402 | 7.8% | 2 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $8.2M | 33,086 | 7.7% | 2 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $7.9M | 76,480 | 7.5% | 1 |
| DBX ETF TR | [ASHR](https://holderbook.com/stocks/ASHR/) | $7.8M | 272,700 | 7.4% | 1 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $7.6M | 59,180 | 7.2% | 1 |
| SPLUNK INC | [SPLK](https://holderbook.com/stocks/SPLK/) | $7.6M | 60,726 | 7.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2019 | +10.8% | +13.0% | -2.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2019 | $106.3M | 11 |
| Q4 2018 | $156.9M | 15 |