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

Location: San Francisco, CA

CIK: 0001469026 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $2.718B (100.0% shares, 0.0% debt)

Holdings (15)

TOST TOAST INC 12.3%

Value $333M Shares 13,369,610 Share Price $24.92 * Est. Cost/Share $30.72 Unrealized @ Report Date -32.6%

GTM ZOOMINFO TECHNOLOGIES INC 10.9%

Value $296M Shares 18,487,218 Share Price $16.03 Est. Cost/Share $23.17 Unrealized @ Report Date -29.8%

GTLB GITLAB INC 9.9%

Value $268M Shares 4,601,940 Share Price $58.32 * Est. Cost/Share $45.07 Unrealized @ Report Date +45.4%

XYZ BLOCK INC 9.2%

Value $251M Shares 2,969,816 Share Price $84.58 * Est. Cost/Share $170.41 Unrealized @ Report Date -57.6%

NCNO NCINO INC 9.0%

Value $246M Shares 6,577,687 Share Price $37.38 * Est. Cost/Share $43.92 Unrealized @ Report Date -28.3%

RBLX ROBLOX CORP 8.6%

Value $235M Shares 6,147,696 Share Price $38.18 * Est. Cost/Share $47.60 Unrealized @ Report Date -14.7%

ARES ARES MANAGEMENT CORPORATION 7.1%

Value $193M Shares 1,449,149 Share Price $132.98 * Est. Cost/Share $33.69 Unrealized @ Report Date +260.2%

CPNG COUPANG INC 7.1%

Value $192M Shares 10,772,800 Share Price $17.79 * Est. Cost/Share $16.39 Unrealized @ Report Date -0.1%

ABNB AIRBNB INC 5.1%

Value $140M Shares 846,927 Share Price $164.96 * Est. Cost/Share $108.88 Unrealized @ Report Date +39.0%

WDAY WORKDAY INC 4.9%

Value $134M Shares 489,700 Share Price $272.75 * Est. Cost/Share $219.70 Unrealized @ Report Date +29.6%

ETSY ETSY INC 4.0%

Value $109M Shares 1,588,003 Share Price $68.72 * Est. Cost/Share $98.58 Unrealized @ Report Date -27.2%

TKO TKO GROUP HOLDINGS INC 3.8%

Value $104M Shares 1,205,379 Share Price $86.41 * Est. Cost/Share $82.21 Unrealized @ Report Date 0.0%

LPLA LPL FINL HLDGS INC 3.6%

Value $98.11M Shares 371,343 Share Price $264.20 * Est. Cost/Share $252.41 Unrealized @ Report Date 0.0%

CRM SALESFORCE INC 3.2%

Value $88.31M Shares 293,200 Share Price $301.18 * Est. Cost/Share $223.60 Unrealized @ Report Date +27.5%

DT DYNATRACE INC 1.2%

Value $31.32M Shares 674,400 Share Price $46.44 * Est. Cost/Share $52.08 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TOST	TOAST INC	13,369,610	$333M	12.3%	$24.92 *	$30.72	-32.6%	CL A	888787108
GTM	ZOOMINFO TECHNOLOGIES INC	18,487,218	$296M	10.9%	$16.03	$23.17	-29.8%	COMMON STOCK	98980F104
GTLB	GITLAB INC	4,601,940	$268M	9.9%	$58.32 *	$45.07	+45.4%	CLASS A COM	37637K108
XYZ	BLOCK INC	2,969,816	$251M	9.2%	$84.58 *	$170.41	-57.6%	CL A	852234103
NCNO	NCINO INC	6,577,687	$246M	9.0%	$37.38 *	$43.92	-28.3%	COM	63947X101
RBLX	ROBLOX CORP	6,147,696	$235M	8.6%	$38.18 *	$47.60	-14.7%	CL A	771049103
ARES	ARES MANAGEMENT CORPORATION	1,449,149	$193M	7.1%	$132.98 *	$33.69	+260.2%	CL A COM STK	03990B101
CPNG	COUPANG INC	10,772,800	$192M	7.1%	$17.79 *	$16.39	-0.1%	CL A	22266T109
ABNB	AIRBNB INC	846,927	$140M	5.1%	$164.96 *	$108.88	+39.0%	COM CL A	009066101
WDAY	WORKDAY INC	489,700	$134M	4.9%	$272.75 *	$219.70	+29.6%	CL A	98138H101
ETSY	ETSY INC	1,588,003	$109M	4.0%	$68.72 *	$98.58	-27.2%	COM	29786A106
TKO	TKO GROUP HOLDINGS INC	1,205,379	$104M	3.8%	$86.41 *	$82.21	0.0%	CL A	87256C101
LPLA	LPL FINL HLDGS INC	371,343	$98.11M	3.6%	$264.20 *	$252.41	0.0%	COM	50212V100
CRM	SALESFORCE INC	293,200	$88.31M	3.2%	$301.18 *	$223.60	+27.5%	COM	79466L302
DT	DYNATRACE INC	674,400	$31.32M	1.2%	$46.44 *	$52.08	0.0%	COM NEW	268150109