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

Location: San Francisco, CA

CIK: 0001469026 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $2.306B (100.0% shares, 0.0% debt)

Holdings (12)

RBLX ROBLOX CORP 12.2%

Value $281M Shares 6,147,696 Share Price $45.72 * Est. Cost/Share $47.60 Unrealized @ Report Date -22.4%

TOST TOAST INC 12.0%

Value $277M Shares 15,189,265 Share Price $18.26 * Est. Cost/Share $30.72 Unrealized @ Report Date -46.6%

GTLB GITLAB INC 12.0%

Value $277M Shares 4,403,101 Share Price $62.96 * Est. Cost/Share $44.15 Unrealized @ Report Date +14.5%

NCNO NCINO INC 11.7%

Value $270M Shares 8,031,487 Share Price $33.63 * Est. Cost/Share $43.92 Unrealized @ Report Date -32.2%

GTM ZOOMINFO TECHNOLOGIES INC 10.8%

Value $249M Shares 13,481,070 Share Price $18.49 * Est. Cost/Share $25.73 Unrealized @ Report Date -39.1%

XYZ BLOCK INC 10.0%

Value $230M Shares 2,969,816 Share Price $77.35 * Est. Cost/Share $170.41 Unrealized @ Report Date -66.8%

ARES ARES MANAGEMENT CORPORATION 9.3%

Value $215M Shares 1,804,897 Share Price $118.92 * Est. Cost/Share $33.69 Unrealized @ Report Date +204.1%

ABNB AIRBNB INC 6.5%

Value $151M Shares 1,105,627 Share Price $136.14 * Est. Cost/Share $108.88 Unrealized @ Report Date +18.4%

ETSY ETSY INC 5.6%

Value $129M Shares 1,588,003 Share Price $81.05 * Est. Cost/Share $98.58 Unrealized @ Report Date -27.4%

WDAY WORKDAY INC 5.2%

Value $119M Shares 432,700 Share Price $276.06 * Est. Cost/Share $211.14 Unrealized @ Report Date +12.8%

CRM SALESFORCE INC 3.3%

Value $77.15M Shares 293,200 Share Price $263.14 * Est. Cost/Share $223.60 Unrealized @ Report Date 0.0%

CPNG COUPANG INC 1.3%

Value $31.1M Shares 1,921,093 Share Price $16.19 Est. Cost/Share $16.50 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RBLX	ROBLOX CORP	6,147,696	$281M	12.2%	$45.72 *	$47.60	-22.4%	CL A	771049103
TOST	TOAST INC	15,189,265	$277M	12.0%	$18.26 *	$30.72	-46.6%	CL A	888787108
GTLB	GITLAB INC	4,403,101	$277M	12.0%	$62.96 *	$44.15	+14.5%	CLASS A COM	37637K108
NCNO	NCINO INC	8,031,487	$270M	11.7%	$33.63 *	$43.92	-32.2%	COM	63947X101
GTM	ZOOMINFO TECHNOLOGIES INC	13,481,070	$249M	10.8%	$18.49 *	$25.73	-39.1%	COMMON STOCK	98980F104
XYZ	BLOCK INC	2,969,816	$230M	10.0%	$77.35 *	$170.41	-66.8%	CL A	852234103
ARES	ARES MANAGEMENT CORPORATION	1,804,897	$215M	9.3%	$118.92 *	$33.69	+204.1%	CL A COM STK	03990B101
ABNB	AIRBNB INC	1,105,627	$151M	6.5%	$136.14 *	$108.88	+18.4%	COM CL A	009066101
ETSY	ETSY INC	1,588,003	$129M	5.6%	$81.05 *	$98.58	-27.4%	COM	29786A106
WDAY	WORKDAY INC	432,700	$119M	5.2%	$276.06 *	$211.14	+12.8%	CL A	98138H101
CRM	SALESFORCE INC	293,200	$77.15M	3.3%	$263.14 *	$223.60	0.0%	COM	79466L302
CPNG	COUPANG INC	1,921,093	$31.1M	1.3%	$16.19	$16.50	0.0%	CL A	22266T109