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

Location: San Francisco, CA

CIK: 0001469026 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $2.56B (100.0% shares, 0.0% debt)

Holdings (13)

— NEW RELIC INC 14.9%

Value $381M Shares 5,059,021 Share Price $75.29 Est. Cost/Share $57.30 Unrealized @ Report Date —

ARES ARES MANAGEMENT CORPORATION 12.4%

Value $319M Shares 3,818,853 Share Price $83.44 * Est. Cost/Share $33.69 Unrealized @ Report Date +117.2%

TOST TOAST INC 10.9%

Value $279M Shares 15,739,821 Share Price $17.75 * Est. Cost/Share $31.52 Unrealized @ Report Date -37.4%

DT DYNATRACE INC 8.8%

Value $225M Shares 5,328,967 Share Price $42.30 * Est. Cost/Share $40.22 Unrealized @ Report Date +0.7%

XYZ BLOCK INC 8.5%

Value $218M Shares 3,173,676 Share Price $68.65 * Est. Cost/Share $183.45 Unrealized @ Report Date -59.2%

NCNO NCINO INC 7.9%

Value $202M Shares 8,166,425 Share Price $24.78 * Est. Cost/Share $43.92 Unrealized @ Report Date -39.9%

GTM ZOOMINFO TECHNOLOGIES INC 7.9%

Value $202M Shares 8,166,490 Share Price $24.71 * Est. Cost/Share $28.14 Unrealized @ Report Date -8.8%

ABNB AIRBNB INC 7.3%

Value $186M Shares 1,492,227 Share Price $124.40 * Est. Cost/Share $108.88 Unrealized @ Report Date +4.9%

GTLB GITLAB INC 6.4%

Value $165M Shares 4,811,716 Share Price $34.29 * Est. Cost/Share $47.91 Unrealized @ Report Date -8.3%

RBLX ROBLOX CORP 6.0%

Value $154M Shares 3,421,444 Share Price $44.98 * Est. Cost/Share $63.36 Unrealized @ Report Date -39.7%

ETSY ETSY INC 4.7%

Value $120M Shares 1,079,540 Share Price $111.33 * Est. Cost/Share $117.33 Unrealized @ Report Date +5.7%

MQ MARQETA INC 3.6%

Value $91.46M Shares 20,014,196 Share Price $4.57 * Est. Cost/Share $19.89 Unrealized @ Report Date -72.0%

CRWD CROWDSTRIKE HLDGS INC 0.7%

Value $17.3M Shares 126,070 Share Price $137.26 * Est. Cost/Share $115.66 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	NEW RELIC INC	5,059,021	$381M	14.9%	$75.29	$57.30	—	COM	64829B100
ARES	ARES MANAGEMENT CORPORATION	3,818,853	$319M	12.4%	$83.44 *	$33.69	+117.2%	CL A COM STK	03990B101
TOST	TOAST INC	15,739,821	$279M	10.9%	$17.75 *	$31.52	-37.4%	CL A	888787108
DT	DYNATRACE INC	5,328,967	$225M	8.8%	$42.30 *	$40.22	+0.7%	COM NEW	268150109
XYZ	BLOCK INC	3,173,676	$218M	8.5%	$68.65 *	$183.45	-59.2%	CL A	852234103
NCNO	NCINO INC	8,166,425	$202M	7.9%	$24.78 *	$43.92	-39.9%	COM	63947X101
GTM	ZOOMINFO TECHNOLOGIES INC	8,166,490	$202M	7.9%	$24.71 *	$28.14	-8.8%	COMMON STOCK	98980F104
ABNB	AIRBNB INC	1,492,227	$186M	7.3%	$124.40 *	$108.88	+4.9%	COM CL A	009066101
GTLB	GITLAB INC	4,811,716	$165M	6.4%	$34.29 *	$47.91	-8.3%	CLASS A COM	37637K108
RBLX	ROBLOX CORP	3,421,444	$154M	6.0%	$44.98 *	$63.36	-39.7%	CL A	771049103
ETSY	ETSY INC	1,079,540	$120M	4.7%	$111.33 *	$117.33	+5.7%	COM	29786A106
MQ	MARQETA INC	20,014,196	$91.46M	3.6%	$4.57 *	$19.89	-72.0%	CLASS A COM	57142B104
CRWD	CROWDSTRIKE HLDGS INC	126,070	$17.3M	0.7%	$137.26 *	$115.66	0.0%	CL A	22788C105