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

Location: San Francisco, CA

CIK: 0001469026 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $2.604B (100.0% shares, 0.0% debt)

Holdings (12)

— NEW RELIC INC 16.7%

Value $434M Shares 5,065,082 Share Price $85.62 Est. Cost/Share $57.30 Unrealized @ Report Date —

GTLB GITLAB INC 12.6%

Value $328M Shares 7,264,113 Share Price $45.22 * Est. Cost/Share $44.15 Unrealized @ Report Date +8.5%

TOST TOAST INC 10.3%

Value $269M Shares 14,381,021 Share Price $18.73 * Est. Cost/Share $31.52 Unrealized @ Report Date -31.1%

NCNO NCINO INC 10.0%

Value $260M Shares 8,166,425 Share Price $31.80 * Est. Cost/Share $43.92 Unrealized @ Report Date -29.7%

GTM ZOOMINFO TECHNOLOGIES INC 8.5%

Value $221M Shares 13,481,070 Share Price $16.40 * Est. Cost/Share $25.73 Unrealized @ Report Date -20.6%

ARES ARES MANAGEMENT CORPORATION 8.5%

Value $220M Shares 2,139,169 Share Price $102.87 * Est. Cost/Share $33.69 Unrealized @ Report Date +181.2%

RBLX ROBLOX CORP 8.0%

Value $208M Shares 7,169,844 Share Price $28.96 * Est. Cost/Share $47.60 Unrealized @ Report Date -30.2%

ABNB AIRBNB INC 7.9%

Value $205M Shares 1,492,227 Share Price $137.21 Est. Cost/Share $108.88 Unrealized @ Report Date +26.8%

XYZ BLOCK INC 6.0%

Value $157M Shares 3,557,153 Share Price $44.26 * Est. Cost/Share $170.41 Unrealized @ Report Date -63.7%

ETSY ETSY INC 5.7%

Value $148M Shares 2,290,540 Share Price $64.58 * Est. Cost/Share $98.58 Unrealized @ Report Date -20.0%

WDAY WORKDAY INC 3.6%

Value $92.97M Shares 432,700 Share Price $214.85 * Est. Cost/Share $211.14 Unrealized @ Report Date +9.8%

DT DYNATRACE INC 2.3%

Value $60.47M Shares 1,294,014 Share Price $46.73 * Est. Cost/Share $40.22 Unrealized @ Report Date +22.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	NEW RELIC INC	5,065,082	$434M	16.7%	$85.62	$57.30	—	COM	64829B100
GTLB	GITLAB INC	7,264,113	$328M	12.6%	$45.22 *	$44.15	+8.5%	CLASS A COM	37637K108
TOST	TOAST INC	14,381,021	$269M	10.3%	$18.73 *	$31.52	-31.1%	CL A	888787108
NCNO	NCINO INC	8,166,425	$260M	10.0%	$31.80 *	$43.92	-29.7%	COM	63947X101
GTM	ZOOMINFO TECHNOLOGIES INC	13,481,070	$221M	8.5%	$16.40 *	$25.73	-20.6%	COMMON STOCK	98980F104
ARES	ARES MANAGEMENT CORPORATION	2,139,169	$220M	8.5%	$102.87 *	$33.69	+181.2%	CL A COM STK	03990B101
RBLX	ROBLOX CORP	7,169,844	$208M	8.0%	$28.96 *	$47.60	-30.2%	CL A	771049103
ABNB	AIRBNB INC	1,492,227	$205M	7.9%	$137.21	$108.88	+26.8%	COM CL A	009066101
XYZ	BLOCK INC	3,557,153	$157M	6.0%	$44.26 *	$170.41	-63.7%	CL A	852234103
ETSY	ETSY INC	2,290,540	$148M	5.7%	$64.58 *	$98.58	-20.0%	COM	29786A106
WDAY	WORKDAY INC	432,700	$92.97M	3.6%	$214.85 *	$211.14	+9.8%	CL A	98138H101
DT	DYNATRACE INC	1,294,014	$60.47M	2.3%	$46.73 *	$40.22	+22.1%	COM NEW	268150109