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

Location: San Francisco, CA

CIK: 0001469026 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $2.339B (100.0% shares, 0.0% debt)

Holdings (14)

— NEW RELIC INC 12.2%

Value $286M Shares 5,059,021 Share Price $56.45 Est. Cost/Share $57.30 Unrealized @ Report Date —

TOST TOAST INC 12.1%

Value $284M Shares 15,739,821 Share Price $18.03 * Est. Cost/Share $31.52 Unrealized @ Report Date -40.4%

ARES ARES MANAGEMENT CORPORATION 11.2%

Value $261M Shares 3,818,853 Share Price $68.44 * Est. Cost/Share $33.69 Unrealized @ Report Date +95.3%

DT DYNATRACE INC 10.4%

Value $244M Shares 6,375,577 Share Price $38.30 * Est. Cost/Share $40.22 Unrealized @ Report Date -9.6%

XYZ BLOCK INC 8.5%

Value $199M Shares 3,173,676 Share Price $62.84 Est. Cost/Share $183.45 Unrealized @ Report Date -66.4%

NCNO NCINO INC 8.5%

Value $198M Shares 7,502,455 Share Price $26.44 * Est. Cost/Share $45.47 Unrealized @ Report Date -38.1%

SHOP SHOPIFY INC 7.2%

Value $169M Shares 4,868,828 Share Price $34.71 Est. Cost/Share $43.69 Unrealized @ Report Date -21.8%

MQ MARQETA INC 6.9%

Value $161M Shares 26,391,130 Share Price $6.11 * Est. Cost/Share $19.89 Unrealized @ Report Date -65.7%

ETSY ETSY INC 6.2%

Value $146M Shares 1,215,000 Share Price $119.78 * Est. Cost/Share $117.33 Unrealized @ Report Date -2.5%

RBLX ROBLOX CORP 5.1%

Value $118M Shares 4,153,834 Share Price $28.46 * Est. Cost/Share $63.36 Unrealized @ Report Date -44.6%

GTLB GITLAB INC 3.9%

Value $90.13M Shares 1,983,603 Share Price $45.44 Est. Cost/Share $53.59 Unrealized @ Report Date -15.7%

ABNB AIRBNB INC 3.3%

Value $77.7M Shares 908,729 Share Price $85.50 * Est. Cost/Share $105.47 Unrealized @ Report Date -4.2%

— COUPA SOFTWARE INC 2.4%

Value $55.6M Shares 702,300 Share Price $79.17 Est. Cost/Share $108.67 Unrealized @ Report Date —

GTM ZOOMINFO TECHNOLOGIES INC 2.1%

Value $48.75M Shares 1,618,990 Share Price $30.11 * Est. Cost/Share $38.14 Unrealized @ Report Date -9.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	NEW RELIC INC	5,059,021	$286M	12.2%	$56.45	$57.30	—	COM	64829B100
TOST	TOAST INC	15,739,821	$284M	12.1%	$18.03 *	$31.52	-40.4%	CL A	888787108
ARES	ARES MANAGEMENT CORPORATION	3,818,853	$261M	11.2%	$68.44 *	$33.69	+95.3%	CL A COM STK	03990B101
DT	DYNATRACE INC	6,375,577	$244M	10.4%	$38.30 *	$40.22	-9.6%	COM NEW	268150109
XYZ	BLOCK INC	3,173,676	$199M	8.5%	$62.84	$183.45	-66.4%	CL A	852234103
NCNO	NCINO INC	7,502,455	$198M	8.5%	$26.44 *	$45.47	-38.1%	COM	63947X101
SHOP	SHOPIFY INC	4,868,828	$169M	7.2%	$34.71	$43.69	-21.8%	CL A	82509L107
MQ	MARQETA INC	26,391,130	$161M	6.9%	$6.11 *	$19.89	-65.7%	CLASS A COM	57142B104
ETSY	ETSY INC	1,215,000	$146M	6.2%	$119.78 *	$117.33	-2.5%	COM	29786A106
RBLX	ROBLOX CORP	4,153,834	$118M	5.1%	$28.46 *	$63.36	-44.6%	CL A	771049103
GTLB	GITLAB INC	1,983,603	$90.13M	3.9%	$45.44	$53.59	-15.7%	CLASS A COM	37637K108
ABNB	AIRBNB INC	908,729	$77.7M	3.3%	$85.50 *	$105.47	-4.2%	COM CL A	009066101
—	COUPA SOFTWARE INC	702,300	$55.6M	2.4%	$79.17	$108.67	—	COM	22266L106
GTM	ZOOMINFO TECHNOLOGIES INC	1,618,990	$48.75M	2.1%	$30.11 *	$38.14	-9.5%	COMMON STOCK	98980F104