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

CIK: 0001469026 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $2,603,535 (100.0% shares, 0.0% debt)

Holdings (12)

— NEW RELIC INC 16.7%

Value ($000) $433,672 Shares 5,065,082 Est. Cost $57.30 Unrealized —

GTLB GITLAB INC 12.6%

Value ($000) $328,483 Shares 7,264,113 Est. Cost $44.15 Unrealized +8.5%

TOST TOAST INC 10.3%

Value ($000) $269,357 Shares 14,381,021 Est. Cost $31.52 Unrealized -31.1%

NCNO NCINO INC 10.0%

Value ($000) $259,692 Shares 8,166,425 Est. Cost $43.92 Unrealized -29.7%

GTM ZOOMINFO TECHNOLOGIES INC 8.5%

Value ($000) $221,090 Shares 13,481,070 Est. Cost $25.73 Unrealized -20.6%

ARES ARES MANAGEMENT CORPORATION 8.5%

Value ($000) $220,056 Shares 2,139,169 Est. Cost $33.69 Unrealized +181.2%

RBLX ROBLOX CORP 8.0%

Value ($000) $207,639 Shares 7,169,844 Est. Cost $47.60 Unrealized -30.2%

ABNB AIRBNB INC 7.9%

Value ($000) $204,748 Shares 1,492,227 Est. Cost $108.88 Unrealized +26.8%

XYZ BLOCK INC 6.0%

Value ($000) $157,440 Shares 3,557,153 Est. Cost $170.41 Unrealized -63.7%

ETSY ETSY INC 5.7%

Value ($000) $147,923 Shares 2,290,540 Est. Cost $98.58 Unrealized -20.0%

WDAY WORKDAY INC 3.6%

Value ($000) $92,966 Shares 432,700 Est. Cost $211.14 Unrealized +9.8%

DT DYNATRACE INC 2.3%

Value ($000) $60,469 Shares 1,294,014 Est. Cost $40.22 Unrealized +22.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NEW RELIC INC	5,065,082	$433,672	16.7%	$57.30	—	COM	64829B100
GTLB	GITLAB INC	7,264,113	$328,483	12.6%	$44.15	+8.5%	CLASS A COM	37637K108
TOST	TOAST INC	14,381,021	$269,357	10.3%	$31.52	-31.1%	CL A	888787108
NCNO	NCINO INC	8,166,425	$259,692	10.0%	$43.92	-29.7%	COM	63947X101
GTM	ZOOMINFO TECHNOLOGIES INC	13,481,070	$221,090	8.5%	$25.73	-20.6%	COMMON STOCK	98980F104
ARES	ARES MANAGEMENT CORPORATION	2,139,169	$220,056	8.5%	$33.69	+181.2%	CL A COM STK	03990B101
RBLX	ROBLOX CORP	7,169,844	$207,639	8.0%	$47.60	-30.2%	CL A	771049103
ABNB	AIRBNB INC	1,492,227	$204,748	7.9%	$108.88	+26.8%	COM CL A	009066101
XYZ	BLOCK INC	3,557,153	$157,440	6.0%	$170.41	-63.7%	CL A	852234103
ETSY	ETSY INC	2,290,540	$147,923	5.7%	$98.58	-20.0%	COM	29786A106
WDAY	WORKDAY INC	432,700	$92,966	3.6%	$211.14	+9.8%	CL A	98138H101
DT	DYNATRACE INC	1,294,014	$60,469	2.3%	$40.22	+22.1%	COM NEW	268150109