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

CIK: 0001469026 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $2,306,299 (100.0% shares, 0.0% debt)

Holdings (12)

RBLX ROBLOX CORP 12.2%

Value ($000) $281,073 Shares 6,147,696 Est. Cost $47.60 Unrealized -22.4%

TOST TOAST INC 12.0%

Value ($000) $277,356 Shares 15,189,265 Est. Cost $30.72 Unrealized -46.6%

GTLB GITLAB INC 12.0%

Value ($000) $277,219 Shares 4,403,101 Est. Cost $44.15 Unrealized +14.5%

NCNO NCINO INC 11.7%

Value ($000) $270,099 Shares 8,031,487 Est. Cost $43.92 Unrealized -32.2%

GTM ZOOMINFO TECHNOLOGIES INC 10.8%

Value ($000) $249,265 Shares 13,481,070 Est. Cost $25.73 Unrealized -39.1%

XYZ BLOCK INC 10.0%

Value ($000) $229,715 Shares 2,969,816 Est. Cost $170.41 Unrealized -66.8%

ARES ARES MANAGEMENT CORPORATION 9.3%

Value ($000) $214,638 Shares 1,804,897 Est. Cost $33.69 Unrealized +204.1%

ABNB AIRBNB INC 6.5%

Value ($000) $150,520 Shares 1,105,627 Est. Cost $108.88 Unrealized +18.4%

ETSY ETSY INC 5.6%

Value ($000) $128,708 Shares 1,588,003 Est. Cost $98.58 Unrealized -27.4%

WDAY WORKDAY INC 5.2%

Value ($000) $119,451 Shares 432,700 Est. Cost $211.14 Unrealized +12.8%

CRM SALESFORCE INC 3.3%

Value ($000) $77,153 Shares 293,200 Est. Cost $223.60 Unrealized 0.0%

CPNG COUPANG INC 1.3%

Value ($000) $31,102 Shares 1,921,093 Est. Cost $16.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RBLX	ROBLOX CORP	6,147,696	$281,073	12.2%	$47.60	-22.4%	CL A	771049103
TOST	TOAST INC	15,189,265	$277,356	12.0%	$30.72	-46.6%	CL A	888787108
GTLB	GITLAB INC	4,403,101	$277,219	12.0%	$44.15	+14.5%	CLASS A COM	37637K108
NCNO	NCINO INC	8,031,487	$270,099	11.7%	$43.92	-32.2%	COM	63947X101
GTM	ZOOMINFO TECHNOLOGIES INC	13,481,070	$249,265	10.8%	$25.73	-39.1%	COMMON STOCK	98980F104
XYZ	BLOCK INC	2,969,816	$229,715	10.0%	$170.41	-66.8%	CL A	852234103
ARES	ARES MANAGEMENT CORPORATION	1,804,897	$214,638	9.3%	$33.69	+204.1%	CL A COM STK	03990B101
ABNB	AIRBNB INC	1,105,627	$150,520	6.5%	$108.88	+18.4%	COM CL A	009066101
ETSY	ETSY INC	1,588,003	$128,708	5.6%	$98.58	-27.4%	COM	29786A106
WDAY	WORKDAY INC	432,700	$119,451	5.2%	$211.14	+12.8%	CL A	98138H101
CRM	SALESFORCE INC	293,200	$77,153	3.3%	$223.60	0.0%	COM	79466L302
CPNG	COUPANG INC	1,921,093	$31,102	1.3%	$16.50	0.0%	CL A	22266T109