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 Est. Cost $44.15 Unrealized -15.8%

TOST TOAST INC 12.6%

Value $355M Shares 15,739,821 Est. Cost $31.52 Unrealized -36.7%

— NEW RELIC INC 11.8%

Value $331M Shares 5,062,100 Est. Cost $57.30 Unrealized —

ARES ARES MANAGEMENT CORPORATION 9.9%

Value $277M Shares 2,879,553 Est. Cost $33.69 Unrealized +138.5%

GTM ZOOMINFO TECHNOLOGIES INC 9.7%

Value $274M Shares 10,792,270 Est. Cost $27.05 Unrealized -12.5%

NCNO NCINO INC 8.7%

Value $246M Shares 8,166,425 Est. Cost $43.92 Unrealized -42.0%

XYZ BLOCK INC 8.4%

Value $237M Shares 3,557,153 Est. Cost $170.41 Unrealized -63.3%

ABNB AIRBNB INC 6.8%

Value $191M Shares 1,492,227 Est. Cost $108.88 Unrealized +7.4%

RBLX ROBLOX CORP 4.9%

Value $138M Shares 3,421,444 Est. Cost $63.36 Unrealized -36.6%

DT DYNATRACE INC 4.8%

Value $134M Shares 2,599,146 Est. Cost $40.22 Unrealized +16.5%

ETSY ETSY INC 3.9%

Value $111M Shares 1,314,305 Est. Cost $113.22 Unrealized -16.7%

MQ MARQETA INC 2.8%

Value $77.93M Shares 16,001,500 Est. Cost $19.89 Unrealized -77.2%

WDAY WORKDAY INC 2.3%

Value $64.22M Shares 284,300 Est. Cost $200.31 Unrealized 0.0%

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