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

Location: San Francisco, CA

CIK: 0001469026 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $2.655B (100.0% shares, 0.0% debt)

Holdings (15)

— NEW RELIC INC 11.4%

Value $302M Shares 5,259,021 Share Price $57.38 Est. Cost/Share $57.30 Unrealized @ Report Date —

NCNO NCINO INC 10.1%

Value $269M Shares 7,872,455 Share Price $34.11 Est. Cost/Share $45.47 Unrealized @ Report Date -25.9%

TOST TOAST INC 9.9%

Value $264M Shares 15,787,586 Share Price $16.72 * Est. Cost/Share $31.52 Unrealized @ Report Date -45.0%

DT DYNATRACE INC 9.4%

Value $249M Shares 7,144,307 Share Price $34.81 * Est. Cost/Share $40.22 Unrealized @ Report Date -3.9%

ARES ARES MANAGEMENT CORPORATION 9.3%

Value $247M Shares 3,987,588 Share Price $61.95 * Est. Cost/Share $33.69 Unrealized @ Report Date +87.8%

MQ MARQETA INC 7.6%

Value $203M Shares 28,474,524 Share Price $7.12 * Est. Cost/Share $19.89 Unrealized @ Report Date -58.2%

— COUPA SOFTWARE INC 6.9%

Value $185M Shares 3,137,800 Share Price $58.80 Est. Cost/Share $108.67 Unrealized @ Report Date —

SHOP SHOPIFY INC 6.9%

Value $184M Shares 6,826,550 Share Price $26.94 * Est. Cost/Share $43.69 Unrealized @ Report Date -22.1%

XYZ BLOCK INC 6.6%

Value $175M Shares 3,173,676 Share Price $54.99 * Est. Cost/Share $183.45 Unrealized @ Report Date -61.4%

RBLX ROBLOX CORP 6.2%

Value $164M Shares 4,573,834 Share Price $35.84 * Est. Cost/Share $63.36 Unrealized @ Report Date -34.7%

ETSY ETSY INC 5.1%

Value $136M Shares 1,355,000 Share Price $100.13 Est. Cost/Share $117.33 Unrealized @ Report Date -13.0%

TWLO TWILIO INC 4.3%

Value $115M Shares 1,668,060 Share Price $69.14 * Est. Cost/Share $99.93 Unrealized @ Report Date -20.0%

GTLB GITLAB INC 3.9%

Value $103M Shares 2,008,117 Share Price $51.22 * Est. Cost/Share $53.59 Unrealized @ Report Date +8.9%

ABNB AIRBNB INC 1.2%

Value $31.05M Shares 295,569 Share Price $105.04 * Est. Cost/Share $114.75 Unrealized @ Report Date -3.4%

GTM ZOOMINFO TECHNOLOGIES INC 1.2%

Value $30.69M Shares 736,690 Share Price $41.66 Est. Cost/Share $42.47 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	NEW RELIC INC	5,259,021	$302M	11.4%	$57.38	$57.30	—	COM	64829B100
NCNO	NCINO INC	7,872,455	$269M	10.1%	$34.11	$45.47	-25.9%	COM	63947X101
TOST	TOAST INC	15,787,586	$264M	9.9%	$16.72 *	$31.52	-45.0%	CL A	888787108
DT	DYNATRACE INC	7,144,307	$249M	9.4%	$34.81 *	$40.22	-3.9%	COM NEW	268150109
ARES	ARES MANAGEMENT CORPORATION	3,987,588	$247M	9.3%	$61.95 *	$33.69	+87.8%	CL A COM STK	03990B101
MQ	MARQETA INC	28,474,524	$203M	7.6%	$7.12 *	$19.89	-58.2%	CLASS A COM	57142B104
—	COUPA SOFTWARE INC	3,137,800	$185M	6.9%	$58.80	$108.67	—	COM	22266L106
SHOP	SHOPIFY INC	6,826,550	$184M	6.9%	$26.94 *	$43.69	-22.1%	CL A	82509L107
XYZ	BLOCK INC	3,173,676	$175M	6.6%	$54.99 *	$183.45	-61.4%	CL A	852234103
RBLX	ROBLOX CORP	4,573,834	$164M	6.2%	$35.84 *	$63.36	-34.7%	CL A	771049103
ETSY	ETSY INC	1,355,000	$136M	5.1%	$100.13	$117.33	-13.0%	COM	29786A106
TWLO	TWILIO INC	1,668,060	$115M	4.3%	$69.14 *	$99.93	-20.0%	CL A	90138F102
GTLB	GITLAB INC	2,008,117	$103M	3.9%	$51.22 *	$53.59	+8.9%	CLASS A COM	37637K108
ABNB	AIRBNB INC	295,569	$31.05M	1.2%	$105.04 *	$114.75	-3.4%	COM CL A	009066101
GTM	ZOOMINFO TECHNOLOGIES INC	736,690	$30.69M	1.2%	$41.66	$42.47	0.0%	COMMON STOCK	98980F104