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

Location: San Francisco, CA

CIK: 0001469026 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $2.816B (100.0% shares, 0.0% debt)

Holdings (13)

GTLB GITLAB INC 13.4%

Value $379M Shares 7,406,153 Share Price $51.11 * Est. Cost/Share $44.15 Unrealized @ Report Date -15.8%

TOST TOAST INC 12.6%

Value $355M Shares 15,739,821 Share Price $22.57 * Est. Cost/Share $31.52 Unrealized @ Report Date -36.7%

— NEW RELIC INC 11.8%

Value $331M Shares 5,062,100 Share Price $65.44 Est. Cost/Share $57.30 Unrealized @ Report Date —

ARES ARES MANAGEMENT CORPORATION 9.9%

Value $277M Shares 2,879,553 Share Price $96.35 * Est. Cost/Share $33.69 Unrealized @ Report Date +138.5%

GTM ZOOMINFO TECHNOLOGIES INC 9.7%

Value $274M Shares 10,792,270 Share Price $25.39 * Est. Cost/Share $27.05 Unrealized @ Report Date -12.5%

NCNO NCINO INC 8.7%

Value $246M Shares 8,166,425 Share Price $30.12 * Est. Cost/Share $43.92 Unrealized @ Report Date -42.0%

XYZ BLOCK INC 8.4%

Value $237M Shares 3,557,153 Share Price $66.57 * Est. Cost/Share $170.41 Unrealized @ Report Date -63.3%

ABNB AIRBNB INC 6.8%

Value $191M Shares 1,492,227 Share Price $128.16 * Est. Cost/Share $108.88 Unrealized @ Report Date +7.4%

RBLX ROBLOX CORP 4.9%

Value $138M Shares 3,421,444 Share Price $40.30 Est. Cost/Share $63.36 Unrealized @ Report Date -36.6%

DT DYNATRACE INC 4.8%

Value $134M Shares 2,599,146 Share Price $51.47 * Est. Cost/Share $40.22 Unrealized @ Report Date +16.5%

ETSY ETSY INC 3.9%

Value $111M Shares 1,314,305 Share Price $84.61 * Est. Cost/Share $113.22 Unrealized @ Report Date -16.7%

MQ MARQETA INC 2.8%

Value $77.93M Shares 16,001,500 Share Price $4.87 * Est. Cost/Share $19.89 Unrealized @ Report Date -77.2%

WDAY WORKDAY INC 2.3%

Value $64.22M Shares 284,300 Share Price $225.89 * Est. Cost/Share $200.31 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GTLB	GITLAB INC	7,406,153	$379M	13.4%	$51.11 *	$44.15	-15.8%	CLASS A COM	37637K108
TOST	TOAST INC	15,739,821	$355M	12.6%	$22.57 *	$31.52	-36.7%	CL A	888787108
—	NEW RELIC INC	5,062,100	$331M	11.8%	$65.44	$57.30	—	COM	64829B100
ARES	ARES MANAGEMENT CORPORATION	2,879,553	$277M	9.9%	$96.35 *	$33.69	+138.5%	CL A COM STK	03990B101
GTM	ZOOMINFO TECHNOLOGIES INC	10,792,270	$274M	9.7%	$25.39 *	$27.05	-12.5%	COMMON STOCK	98980F104
NCNO	NCINO INC	8,166,425	$246M	8.7%	$30.12 *	$43.92	-42.0%	COM	63947X101
XYZ	BLOCK INC	3,557,153	$237M	8.4%	$66.57 *	$170.41	-63.3%	CL A	852234103
ABNB	AIRBNB INC	1,492,227	$191M	6.8%	$128.16 *	$108.88	+7.4%	COM CL A	009066101
RBLX	ROBLOX CORP	3,421,444	$138M	4.9%	$40.30	$63.36	-36.6%	CL A	771049103
DT	DYNATRACE INC	2,599,146	$134M	4.8%	$51.47 *	$40.22	+16.5%	COM NEW	268150109
ETSY	ETSY INC	1,314,305	$111M	3.9%	$84.61 *	$113.22	-16.7%	COM	29786A106
MQ	MARQETA INC	16,001,500	$77.93M	2.8%	$4.87 *	$19.89	-77.2%	CLASS A COM	57142B104
WDAY	WORKDAY INC	284,300	$64.22M	2.3%	$225.89 *	$200.31	0.0%	CL A	98138H101