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

CIK: 0001469026 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $2,489,972 (100.0% shares, 0.0% debt)

Holdings (14)

DT DYNATRACE INC 11.3%

Value ($000) $281,771 Shares 7,144,307 Est. Cost $40.22 Unrealized -1.0%

— NEW RELIC INC 10.6%

Value ($000) $263,214 Shares 5,259,021 Est. Cost $57.30 Unrealized —

NCNO NCINO INC 9.8%

Value ($000) $243,416 Shares 7,872,455 Est. Cost $45.47 Unrealized -22.3%

MQ MARQETA INC 9.3%

Value ($000) $230,928 Shares 28,474,524 Est. Cost $19.89 Unrealized -50.6%

ARES ARES MANAGEMENT CORPORATION 8.7%

Value ($000) $216,009 Shares 3,798,970 Est. Cost $32.22 Unrealized +92.2%

TOST TOAST INC 8.2%

Value ($000) $204,291 Shares 15,787,586 Est. Cost $31.52 Unrealized -47.4%

SHOP SHOPIFY INC 8.0%

Value ($000) $198,044 Shares 6,339,430 Est. Cost $44.43 Unrealized -3.9%

XYZ BLOCK INC 7.8%

Value ($000) $195,054 Shares 3,173,676 Est. Cost $183.45 Unrealized -50.2%

— COUPA SOFTWARE INC 6.7%

Value ($000) $165,904 Shares 2,905,500 Est. Cost $112.66 Unrealized —

RBLX ROBLOX CORP 6.3%

Value ($000) $157,364 Shares 4,788,922 Est. Cost $63.36 Unrealized -47.0%

GTLB GITLAB INC 5.7%

Value ($000) $141,851 Shares 2,669,380 Est. Cost $53.59 Unrealized -13.2%

ETSY ETSY INC 4.0%

Value ($000) $99,200 Shares 1,355,000 Est. Cost $117.33 Unrealized -22.2%

TWLO TWILIO INC 3.5%

Value ($000) $87,581 Shares 1,045,000 Est. Cost $111.87 Unrealized 0.0%

ABNB AIRBNB INC 0.2%

Value ($000) $5,345 Shares 60,000 Est. Cost $130.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DT	DYNATRACE INC	7,144,307	$281,771	11.3%	$40.22	-1.0%	COM NEW	268150109
—	NEW RELIC INC	5,259,021	$263,214	10.6%	$57.30	—	COM	64829B100
NCNO	NCINO INC	7,872,455	$243,416	9.8%	$45.47	-22.3%	COM	63947X101
MQ	MARQETA INC	28,474,524	$230,928	9.3%	$19.89	-50.6%	CLASS A COM	57142B104
ARES	ARES MANAGEMENT CORPORATION	3,798,970	$216,009	8.7%	$32.22	+92.2%	CL A COM STK	03990B101
TOST	TOAST INC	15,787,586	$204,291	8.2%	$31.52	-47.4%	CL A	888787108
SHOP	SHOPIFY INC	6,339,430	$198,044	8.0%	$44.43	-3.9%	CL A	82509L107
XYZ	BLOCK INC	3,173,676	$195,054	7.8%	$183.45	-50.2%	CL A	852234103
—	COUPA SOFTWARE INC	2,905,500	$165,904	6.7%	$112.66	—	COM	22266L106
RBLX	ROBLOX CORP	4,788,922	$157,364	6.3%	$63.36	-47.0%	CL A	771049103
GTLB	GITLAB INC	2,669,380	$141,851	5.7%	$53.59	-13.2%	CLASS A COM	37637K108
ETSY	ETSY INC	1,355,000	$99,200	4.0%	$117.33	-22.2%	COM	29786A106
TWLO	TWILIO INC	1,045,000	$87,581	3.5%	$111.87	0.0%	CL A	90138F102
ABNB	AIRBNB INC	60,000	$5,345	0.2%	$130.14	0.0%	COM CL A	009066101