HMI Capital Management, L.P. Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001469026 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $3.429B (100.0% shares, 0.0% debt)

Holdings (13)

— SAILPOINT TECHNOLOGIES HLDGS 13.7%

Value $469M Shares 9,157,172 Share Price $51.18 Est. Cost/Share $41.31 Unrealized @ Report Date —

XYZ BLOCK INC 12.5%

Value $430M Shares 3,173,676 Share Price $135.60 * Est. Cost/Share $183.45 Unrealized @ Report Date -34.0%

— NEW RELIC INC 10.3%

Value $352M Shares 5,259,021 Share Price $66.88 Est. Cost/Share $57.30 Unrealized @ Report Date —

NCNO NCINO INC 9.1%

Value $313M Shares 7,635,639 Share Price $40.98 * Est. Cost/Share $45.79 Unrealized @ Report Date 0.0%

DT DYNATRACE INC 8.6%

Value $293M Shares 6,229,307 Share Price $47.10 Est. Cost/Share $40.28 Unrealized @ Report Date +16.9%

ARES ARES MANAGEMENT CORPORATION 8.4%

Value $289M Shares 3,555,710 Share Price $81.23 * Est. Cost/Share $30.19 Unrealized @ Report Date +125.9%

TOST TOAST INC 8.4%

Value $288M Shares 13,273,636 Share Price $21.73 * Est. Cost/Share $34.36 Unrealized @ Report Date -34.3%

MQ MARQETA INC 8.2%

Value $283M Shares 25,624,524 Share Price $11.04 * Est. Cost/Share $21.01 Unrealized @ Report Date -44.8%

— COUPA SOFTWARE INC 6.2%

Value $212M Shares 2,089,500 Share Price $101.63 Est. Cost/Share $134.36 Unrealized @ Report Date —

SHOP SHOPIFY INC 5.5%

Value $188M Shares 278,500 Share Price $675.96 * Est. Cost/Share $82.11 Unrealized @ Report Date 0.0%

RBLX ROBLOX CORP 4.6%

Value $157M Shares 3,388,922 Share Price $46.24 * Est. Cost/Share $75.65 Unrealized @ Report Date -20.2%

GTLB GITLAB INC 2.3%

Value $78.14M Shares 1,435,000 Share Price $54.45 * Est. Cost/Share $59.68 Unrealized @ Report Date 0.0%

ETSY ETSY INC 2.2%

Value $76.43M Shares 615,000 Share Price $124.28 * Est. Cost/Share $148.66 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SAILPOINT TECHNOLOGIES HLDGS	9,157,172	$469M	13.7%	$51.18	$41.31	—	COM	78781P105
XYZ	BLOCK INC	3,173,676	$430M	12.5%	$135.60 *	$183.45	-34.0%	CL A	852234103
—	NEW RELIC INC	5,259,021	$352M	10.3%	$66.88	$57.30	—	COM	64829B100
NCNO	NCINO INC	7,635,639	$313M	9.1%	$40.98 *	$45.79	0.0%	COM	63947X101
DT	DYNATRACE INC	6,229,307	$293M	8.6%	$47.10	$40.28	+16.9%	COM NEW	268150109
ARES	ARES MANAGEMENT CORPORATION	3,555,710	$289M	8.4%	$81.23 *	$30.19	+125.9%	CL A COM STK	03990B101
TOST	TOAST INC	13,273,636	$288M	8.4%	$21.73 *	$34.36	-34.3%	CL A	888787108
MQ	MARQETA INC	25,624,524	$283M	8.2%	$11.04 *	$21.01	-44.8%	CLASS A COM	57142B104
—	COUPA SOFTWARE INC	2,089,500	$212M	6.2%	$101.63	$134.36	—	COM	22266L106
SHOP	SHOPIFY INC	278,500	$188M	5.5%	$675.96 *	$82.11	0.0%	CL A	82509L107
RBLX	ROBLOX CORP	3,388,922	$157M	4.6%	$46.24 *	$75.65	-20.2%	CL A	771049103
GTLB	GITLAB INC	1,435,000	$78.14M	2.3%	$54.45 *	$59.68	0.0%	CLASS A COM	37637K108
ETSY	ETSY INC	615,000	$76.43M	2.2%	$124.28 *	$148.66	0.0%	COM	29786A106