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

CIK: 0001469026 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $2,559,845 (100.0% shares, 0.0% debt)

Holdings (13)

— NEW RELIC INC 14.9%

Value ($000) $380,894 Shares 5,059,021 Est. Cost $57.30 Unrealized —

ARES ARES MANAGEMENT CORPORATION 12.4%

Value ($000) $318,645 Shares 3,818,853 Est. Cost $33.69 Unrealized +117.2%

TOST TOAST INC 10.9%

Value ($000) $279,382 Shares 15,739,821 Est. Cost $31.52 Unrealized -37.4%

DT DYNATRACE INC 8.8%

Value ($000) $225,415 Shares 5,328,967 Est. Cost $40.22 Unrealized +0.7%

XYZ BLOCK INC 8.5%

Value ($000) $217,873 Shares 3,173,676 Est. Cost $183.45 Unrealized -59.2%

NCNO NCINO INC 7.9%

Value ($000) $202,364 Shares 8,166,425 Est. Cost $43.92 Unrealized -39.9%

GTM ZOOMINFO TECHNOLOGIES INC 7.9%

Value ($000) $201,794 Shares 8,166,490 Est. Cost $28.14 Unrealized -8.8%

ABNB AIRBNB INC 7.3%

Value ($000) $185,633 Shares 1,492,227 Est. Cost $108.88 Unrealized +4.9%

GTLB GITLAB INC 6.4%

Value ($000) $164,994 Shares 4,811,716 Est. Cost $47.91 Unrealized -8.3%

RBLX ROBLOX CORP 6.0%

Value ($000) $153,897 Shares 3,421,444 Est. Cost $63.36 Unrealized -39.7%

ETSY ETSY INC 4.7%

Value ($000) $120,185 Shares 1,079,540 Est. Cost $117.33 Unrealized +5.7%

MQ MARQETA INC 3.6%

Value ($000) $91,465 Shares 20,014,196 Est. Cost $19.89 Unrealized -72.0%

CRWD CROWDSTRIKE HLDGS INC 0.7%

Value ($000) $17,304 Shares 126,070 Est. Cost $115.66 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NEW RELIC INC	5,059,021	$380,894	14.9%	$57.30	—	COM	64829B100
ARES	ARES MANAGEMENT CORPORATION	3,818,853	$318,645	12.4%	$33.69	+117.2%	CL A COM STK	03990B101
TOST	TOAST INC	15,739,821	$279,382	10.9%	$31.52	-37.4%	CL A	888787108
DT	DYNATRACE INC	5,328,967	$225,415	8.8%	$40.22	+0.7%	COM NEW	268150109
XYZ	BLOCK INC	3,173,676	$217,873	8.5%	$183.45	-59.2%	CL A	852234103
NCNO	NCINO INC	8,166,425	$202,364	7.9%	$43.92	-39.9%	COM	63947X101
GTM	ZOOMINFO TECHNOLOGIES INC	8,166,490	$201,794	7.9%	$28.14	-8.8%	COMMON STOCK	98980F104
ABNB	AIRBNB INC	1,492,227	$185,633	7.3%	$108.88	+4.9%	COM CL A	009066101
GTLB	GITLAB INC	4,811,716	$164,994	6.4%	$47.91	-8.3%	CLASS A COM	37637K108
RBLX	ROBLOX CORP	3,421,444	$153,897	6.0%	$63.36	-39.7%	CL A	771049103
ETSY	ETSY INC	1,079,540	$120,185	4.7%	$117.33	+5.7%	COM	29786A106
MQ	MARQETA INC	20,014,196	$91,465	3.6%	$19.89	-72.0%	CLASS A COM	57142B104
CRWD	CROWDSTRIKE HLDGS INC	126,070	$17,304	0.7%	$115.66	0.0%	CL A	22788C105