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

CIK: 0001469026 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $2,338,894 (100.0% shares, 0.0% debt)

Holdings (14)

— NEW RELIC INC 12.2%

Value ($000) $285,582 Shares 5,059,021 Est. Cost $57.30 Unrealized —

TOST TOAST INC 12.1%

Value ($000) $283,789 Shares 15,739,821 Est. Cost $31.52 Unrealized -40.4%

ARES ARES MANAGEMENT CORPORATION 11.2%

Value ($000) $261,362 Shares 3,818,853 Est. Cost $33.69 Unrealized +95.3%

DT DYNATRACE INC 10.4%

Value ($000) $244,185 Shares 6,375,577 Est. Cost $40.22 Unrealized -9.6%

XYZ BLOCK INC 8.5%

Value ($000) $199,434 Shares 3,173,676 Est. Cost $183.45 Unrealized -66.4%

NCNO NCINO INC 8.5%

Value ($000) $198,365 Shares 7,502,455 Est. Cost $45.47 Unrealized -38.1%

SHOP SHOPIFY INC 7.2%

Value ($000) $168,997 Shares 4,868,828 Est. Cost $43.69 Unrealized -21.8%

MQ MARQETA INC 6.9%

Value ($000) $161,250 Shares 26,391,130 Est. Cost $19.89 Unrealized -65.7%

ETSY ETSY INC 6.2%

Value ($000) $145,533 Shares 1,215,000 Est. Cost $117.33 Unrealized -2.5%

RBLX ROBLOX CORP 5.1%

Value ($000) $118,218 Shares 4,153,834 Est. Cost $63.36 Unrealized -44.6%

GTLB GITLAB INC 3.9%

Value ($000) $90,135 Shares 1,983,603 Est. Cost $53.59 Unrealized -15.7%

ABNB AIRBNB INC 3.3%

Value ($000) $77,696 Shares 908,729 Est. Cost $105.47 Unrealized -4.2%

— COUPA SOFTWARE INC 2.4%

Value ($000) $55,601 Shares 702,300 Est. Cost $108.67 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 2.1%

Value ($000) $48,748 Shares 1,618,990 Est. Cost $38.14 Unrealized -9.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NEW RELIC INC	5,059,021	$285,582	12.2%	$57.30	—	COM	64829B100
TOST	TOAST INC	15,739,821	$283,789	12.1%	$31.52	-40.4%	CL A	888787108
ARES	ARES MANAGEMENT CORPORATION	3,818,853	$261,362	11.2%	$33.69	+95.3%	CL A COM STK	03990B101
DT	DYNATRACE INC	6,375,577	$244,185	10.4%	$40.22	-9.6%	COM NEW	268150109
XYZ	BLOCK INC	3,173,676	$199,434	8.5%	$183.45	-66.4%	CL A	852234103
NCNO	NCINO INC	7,502,455	$198,365	8.5%	$45.47	-38.1%	COM	63947X101
SHOP	SHOPIFY INC	4,868,828	$168,997	7.2%	$43.69	-21.8%	CL A	82509L107
MQ	MARQETA INC	26,391,130	$161,250	6.9%	$19.89	-65.7%	CLASS A COM	57142B104
ETSY	ETSY INC	1,215,000	$145,533	6.2%	$117.33	-2.5%	COM	29786A106
RBLX	ROBLOX CORP	4,153,834	$118,218	5.1%	$63.36	-44.6%	CL A	771049103
GTLB	GITLAB INC	1,983,603	$90,135	3.9%	$53.59	-15.7%	CLASS A COM	37637K108
ABNB	AIRBNB INC	908,729	$77,696	3.3%	$105.47	-4.2%	COM CL A	009066101
—	COUPA SOFTWARE INC	702,300	$55,601	2.4%	$108.67	—	COM	22266L106
GTM	ZOOMINFO TECHNOLOGIES INC	1,618,990	$48,748	2.1%	$38.14	-9.5%	COMMON STOCK	98980F104