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

Location: San Francisco, CA

CIK: 0001469026 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $2.49B (100.0% shares, 0.0% debt)

Holdings (14)

DT DYNATRACE INC 11.3%

Value $282M Shares 7,144,307 Share Price $39.44 Est. Cost/Share $40.22 Unrealized @ Report Date -1.0%

— NEW RELIC INC 10.6%

Value $263M Shares 5,259,021 Share Price $50.05 Est. Cost/Share $57.30 Unrealized @ Report Date —

NCNO NCINO INC 9.8%

Value $243M Shares 7,872,455 Share Price $30.92 * Est. Cost/Share $45.47 Unrealized @ Report Date -22.3%

MQ MARQETA INC 9.3%

Value $231M Shares 28,474,524 Share Price $8.11 * Est. Cost/Share $19.89 Unrealized @ Report Date -50.6%

ARES ARES MANAGEMENT CORPORATION 8.7%

Value $216M Shares 3,798,970 Share Price $56.86 * Est. Cost/Share $32.22 Unrealized @ Report Date +92.2%

TOST TOAST INC 8.2%

Value $204M Shares 15,787,586 Share Price $12.94 * Est. Cost/Share $31.52 Unrealized @ Report Date -47.4%

SHOP SHOPIFY INC 8.0%

Value $198M Shares 6,339,430 Share Price $31.24 * Est. Cost/Share $44.43 Unrealized @ Report Date -3.9%

XYZ BLOCK INC 7.8%

Value $195M Shares 3,173,676 Share Price $61.46 * Est. Cost/Share $183.45 Unrealized @ Report Date -50.2%

— COUPA SOFTWARE INC 6.7%

Value $166M Shares 2,905,500 Share Price $57.10 Est. Cost/Share $112.66 Unrealized @ Report Date —

RBLX ROBLOX CORP 6.3%

Value $157M Shares 4,788,922 Share Price $32.86 * Est. Cost/Share $63.36 Unrealized @ Report Date -47.0%

GTLB GITLAB INC 5.7%

Value $142M Shares 2,669,380 Share Price $53.14 * Est. Cost/Share $53.59 Unrealized @ Report Date -13.2%

ETSY ETSY INC 4.0%

Value $99.2M Shares 1,355,000 Share Price $73.21 * Est. Cost/Share $117.33 Unrealized @ Report Date -22.2%

TWLO TWILIO INC 3.5%

Value $87.58M Shares 1,045,000 Share Price $83.81 * Est. Cost/Share $111.87 Unrealized @ Report Date 0.0%

ABNB AIRBNB INC 0.2%

Value $5.345M Shares 60,000 Share Price $89.08 * Est. Cost/Share $130.14 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DT	DYNATRACE INC	7,144,307	$282M	11.3%	$39.44	$40.22	-1.0%	COM NEW	268150109
—	NEW RELIC INC	5,259,021	$263M	10.6%	$50.05	$57.30	—	COM	64829B100
NCNO	NCINO INC	7,872,455	$243M	9.8%	$30.92 *	$45.47	-22.3%	COM	63947X101
MQ	MARQETA INC	28,474,524	$231M	9.3%	$8.11 *	$19.89	-50.6%	CLASS A COM	57142B104
ARES	ARES MANAGEMENT CORPORATION	3,798,970	$216M	8.7%	$56.86 *	$32.22	+92.2%	CL A COM STK	03990B101
TOST	TOAST INC	15,787,586	$204M	8.2%	$12.94 *	$31.52	-47.4%	CL A	888787108
SHOP	SHOPIFY INC	6,339,430	$198M	8.0%	$31.24 *	$44.43	-3.9%	CL A	82509L107
XYZ	BLOCK INC	3,173,676	$195M	7.8%	$61.46 *	$183.45	-50.2%	CL A	852234103
—	COUPA SOFTWARE INC	2,905,500	$166M	6.7%	$57.10	$112.66	—	COM	22266L106
RBLX	ROBLOX CORP	4,788,922	$157M	6.3%	$32.86 *	$63.36	-47.0%	CL A	771049103
GTLB	GITLAB INC	2,669,380	$142M	5.7%	$53.14 *	$53.59	-13.2%	CLASS A COM	37637K108
ETSY	ETSY INC	1,355,000	$99.2M	4.0%	$73.21 *	$117.33	-22.2%	COM	29786A106
TWLO	TWILIO INC	1,045,000	$87.58M	3.5%	$83.81 *	$111.87	0.0%	CL A	90138F102
ABNB	AIRBNB INC	60,000	$5.345M	0.2%	$89.08 *	$130.14	0.0%	COM CL A	009066101