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

CIK: 0001469026 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $2,815,530 (100.0% shares, 0.0% debt)

Holdings (13)

GTLB GITLAB INC 13.4%

Value ($000) $378,528 Shares 7,406,153 Est. Cost $44.15 Unrealized -15.8%

TOST TOAST INC 12.6%

Value ($000) $355,248 Shares 15,739,821 Est. Cost $31.52 Unrealized -36.7%

— NEW RELIC INC 11.8%

Value ($000) $331,264 Shares 5,062,100 Est. Cost $57.30 Unrealized —

ARES ARES MANAGEMENT CORPORATION 9.9%

Value ($000) $277,445 Shares 2,879,553 Est. Cost $33.69 Unrealized +138.5%

GTM ZOOMINFO TECHNOLOGIES INC 9.7%

Value ($000) $274,016 Shares 10,792,270 Est. Cost $27.05 Unrealized -12.5%

NCNO NCINO INC 8.7%

Value ($000) $245,973 Shares 8,166,425 Est. Cost $43.92 Unrealized -42.0%

XYZ BLOCK INC 8.4%

Value ($000) $236,800 Shares 3,557,153 Est. Cost $170.41 Unrealized -63.3%

ABNB AIRBNB INC 6.8%

Value ($000) $191,244 Shares 1,492,227 Est. Cost $108.88 Unrealized +7.4%

RBLX ROBLOX CORP 4.9%

Value ($000) $137,884 Shares 3,421,444 Est. Cost $63.36 Unrealized -36.6%

DT DYNATRACE INC 4.8%

Value ($000) $133,778 Shares 2,599,146 Est. Cost $40.22 Unrealized +16.5%

ETSY ETSY INC 3.9%

Value ($000) $111,203 Shares 1,314,305 Est. Cost $113.22 Unrealized -16.7%

MQ MARQETA INC 2.8%

Value ($000) $77,927 Shares 16,001,500 Est. Cost $19.89 Unrealized -77.2%

WDAY WORKDAY INC 2.3%

Value ($000) $64,221 Shares 284,300 Est. Cost $200.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GTLB	GITLAB INC	7,406,153	$378,528	13.4%	$44.15	-15.8%	CLASS A COM	37637K108
TOST	TOAST INC	15,739,821	$355,248	12.6%	$31.52	-36.7%	CL A	888787108
—	NEW RELIC INC	5,062,100	$331,264	11.8%	$57.30	—	COM	64829B100
ARES	ARES MANAGEMENT CORPORATION	2,879,553	$277,445	9.9%	$33.69	+138.5%	CL A COM STK	03990B101
GTM	ZOOMINFO TECHNOLOGIES INC	10,792,270	$274,016	9.7%	$27.05	-12.5%	COMMON STOCK	98980F104
NCNO	NCINO INC	8,166,425	$245,973	8.7%	$43.92	-42.0%	COM	63947X101
XYZ	BLOCK INC	3,557,153	$236,800	8.4%	$170.41	-63.3%	CL A	852234103
ABNB	AIRBNB INC	1,492,227	$191,244	6.8%	$108.88	+7.4%	COM CL A	009066101
RBLX	ROBLOX CORP	3,421,444	$137,884	4.9%	$63.36	-36.6%	CL A	771049103
DT	DYNATRACE INC	2,599,146	$133,778	4.8%	$40.22	+16.5%	COM NEW	268150109
ETSY	ETSY INC	1,314,305	$111,203	3.9%	$113.22	-16.7%	COM	29786A106
MQ	MARQETA INC	16,001,500	$77,927	2.8%	$19.89	-77.2%	CLASS A COM	57142B104
WDAY	WORKDAY INC	284,300	$64,221	2.3%	$200.31	0.0%	CL A	98138H101