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

CIK: 0001469026 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $2,655,179 (100.0% shares, 0.0% debt)

Holdings (15)

— NEW RELIC INC 11.4%

Value ($000) $301,763 Shares 5,259,021 Est. Cost $57.30 Unrealized —

NCNO NCINO INC 10.1%

Value ($000) $268,529 Shares 7,872,455 Est. Cost $45.47 Unrealized -25.9%

TOST TOAST INC 9.9%

Value ($000) $263,968 Shares 15,787,586 Est. Cost $31.52 Unrealized -45.0%

DT DYNATRACE INC 9.4%

Value ($000) $248,693 Shares 7,144,307 Est. Cost $40.22 Unrealized -3.9%

ARES ARES MANAGEMENT CORPORATION 9.3%

Value ($000) $247,031 Shares 3,987,588 Est. Cost $33.69 Unrealized +87.8%

MQ MARQETA INC 7.6%

Value ($000) $202,739 Shares 28,474,524 Est. Cost $19.89 Unrealized -58.2%

— COUPA SOFTWARE INC 6.9%

Value ($000) $184,503 Shares 3,137,800 Est. Cost $108.67 Unrealized —

SHOP SHOPIFY INC 6.9%

Value ($000) $183,907 Shares 6,826,550 Est. Cost $43.69 Unrealized -22.1%

XYZ BLOCK INC 6.6%

Value ($000) $174,520 Shares 3,173,676 Est. Cost $183.45 Unrealized -61.4%

RBLX ROBLOX CORP 6.2%

Value ($000) $163,926 Shares 4,573,834 Est. Cost $63.36 Unrealized -34.7%

ETSY ETSY INC 5.1%

Value ($000) $135,676 Shares 1,355,000 Est. Cost $117.33 Unrealized -13.0%

TWLO TWILIO INC 4.3%

Value ($000) $115,330 Shares 1,668,060 Est. Cost $99.93 Unrealized -20.0%

GTLB GITLAB INC 3.9%

Value ($000) $102,856 Shares 2,008,117 Est. Cost $53.59 Unrealized +8.9%

ABNB AIRBNB INC 1.2%

Value ($000) $31,047 Shares 295,569 Est. Cost $114.75 Unrealized -3.4%

GTM ZOOMINFO TECHNOLOGIES INC 1.2%

Value ($000) $30,691 Shares 736,690 Est. Cost $42.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NEW RELIC INC	5,259,021	$301,763	11.4%	$57.30	—	COM	64829B100
NCNO	NCINO INC	7,872,455	$268,529	10.1%	$45.47	-25.9%	COM	63947X101
TOST	TOAST INC	15,787,586	$263,968	9.9%	$31.52	-45.0%	CL A	888787108
DT	DYNATRACE INC	7,144,307	$248,693	9.4%	$40.22	-3.9%	COM NEW	268150109
ARES	ARES MANAGEMENT CORPORATION	3,987,588	$247,031	9.3%	$33.69	+87.8%	CL A COM STK	03990B101
MQ	MARQETA INC	28,474,524	$202,739	7.6%	$19.89	-58.2%	CLASS A COM	57142B104
—	COUPA SOFTWARE INC	3,137,800	$184,503	6.9%	$108.67	—	COM	22266L106
SHOP	SHOPIFY INC	6,826,550	$183,907	6.9%	$43.69	-22.1%	CL A	82509L107
XYZ	BLOCK INC	3,173,676	$174,520	6.6%	$183.45	-61.4%	CL A	852234103
RBLX	ROBLOX CORP	4,573,834	$163,926	6.2%	$63.36	-34.7%	CL A	771049103
ETSY	ETSY INC	1,355,000	$135,676	5.1%	$117.33	-13.0%	COM	29786A106
TWLO	TWILIO INC	1,668,060	$115,330	4.3%	$99.93	-20.0%	CL A	90138F102
GTLB	GITLAB INC	2,008,117	$102,856	3.9%	$53.59	+8.9%	CLASS A COM	37637K108
ABNB	AIRBNB INC	295,569	$31,047	1.2%	$114.75	-3.4%	COM CL A	009066101
GTM	ZOOMINFO TECHNOLOGIES INC	736,690	$30,691	1.2%	$42.47	0.0%	COMMON STOCK	98980F104