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

CIK: 0001469026 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $2,718,335 (100.0% shares, 0.0% debt)

Holdings (15)

TOST TOAST INC 12.3%

Value ($000) $333,171 Shares 13,369,610 Est. Cost $30.72 Unrealized -32.6%

GTM ZOOMINFO TECHNOLOGIES INC 10.9%

Value ($000) $296,350 Shares 18,487,218 Est. Cost $23.17 Unrealized -29.8%

GTLB GITLAB INC 9.9%

Value ($000) $268,385 Shares 4,601,940 Est. Cost $45.07 Unrealized +45.4%

XYZ BLOCK INC 9.2%

Value ($000) $251,187 Shares 2,969,816 Est. Cost $170.41 Unrealized -57.6%

NCNO NCINO INC 9.0%

Value ($000) $245,874 Shares 6,577,687 Est. Cost $43.92 Unrealized -28.3%

RBLX ROBLOX CORP 8.6%

Value ($000) $234,719 Shares 6,147,696 Est. Cost $47.60 Unrealized -14.7%

ARES ARES MANAGEMENT CORPORATION 7.1%

Value ($000) $192,708 Shares 1,449,149 Est. Cost $33.69 Unrealized +260.2%

CPNG COUPANG INC 7.1%

Value ($000) $191,648 Shares 10,772,800 Est. Cost $16.39 Unrealized -0.1%

ABNB AIRBNB INC 5.1%

Value ($000) $139,709 Shares 846,927 Est. Cost $108.88 Unrealized +39.0%

WDAY WORKDAY INC 4.9%

Value ($000) $133,566 Shares 489,700 Est. Cost $219.70 Unrealized +29.6%

ETSY ETSY INC 4.0%

Value ($000) $109,128 Shares 1,588,003 Est. Cost $98.58 Unrealized -27.2%

TKO TKO GROUP HOLDINGS INC 3.8%

Value ($000) $104,157 Shares 1,205,379 Est. Cost $82.21 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 3.6%

Value ($000) $98,109 Shares 371,343 Est. Cost $252.41 Unrealized 0.0%

CRM SALESFORCE INC 3.2%

Value ($000) $88,306 Shares 293,200 Est. Cost $223.60 Unrealized +27.5%

DT DYNATRACE INC 1.2%

Value ($000) $31,319 Shares 674,400 Est. Cost $52.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TOST	TOAST INC	13,369,610	$333,171	12.3%	$30.72	-32.6%	CL A	888787108
GTM	ZOOMINFO TECHNOLOGIES INC	18,487,218	$296,350	10.9%	$23.17	-29.8%	COMMON STOCK	98980F104
GTLB	GITLAB INC	4,601,940	$268,385	9.9%	$45.07	+45.4%	CLASS A COM	37637K108
XYZ	BLOCK INC	2,969,816	$251,187	9.2%	$170.41	-57.6%	CL A	852234103
NCNO	NCINO INC	6,577,687	$245,874	9.0%	$43.92	-28.3%	COM	63947X101
RBLX	ROBLOX CORP	6,147,696	$234,719	8.6%	$47.60	-14.7%	CL A	771049103
ARES	ARES MANAGEMENT CORPORATION	1,449,149	$192,708	7.1%	$33.69	+260.2%	CL A COM STK	03990B101
CPNG	COUPANG INC	10,772,800	$191,648	7.1%	$16.39	-0.1%	CL A	22266T109
ABNB	AIRBNB INC	846,927	$139,709	5.1%	$108.88	+39.0%	COM CL A	009066101
WDAY	WORKDAY INC	489,700	$133,566	4.9%	$219.70	+29.6%	CL A	98138H101
ETSY	ETSY INC	1,588,003	$109,128	4.0%	$98.58	-27.2%	COM	29786A106
TKO	TKO GROUP HOLDINGS INC	1,205,379	$104,157	3.8%	$82.21	0.0%	CL A	87256C101
LPLA	LPL FINL HLDGS INC	371,343	$98,109	3.6%	$252.41	0.0%	COM	50212V100
CRM	SALESFORCE INC	293,200	$88,306	3.2%	$223.60	+27.5%	COM	79466L302
DT	DYNATRACE INC	674,400	$31,319	1.2%	$52.08	0.0%	COM NEW	268150109