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

Location: San Francisco, CA

CIK: 0001469026 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $2.627B (100.0% shares, 0.0% debt)

Holdings (14)

RBLX ROBLOX CORP 10.6%

Value $277M Shares 7,449,813 Share Price $37.21 * Est. Cost/Share $45.51 Unrealized @ Report Date -21.8%

CPNG COUPANG INC 10.3%

Value $271M Shares 12,944,897 Share Price $20.95 * Est. Cost/Share $17.28 Unrealized @ Report Date +25.5%

GTLB GITLAB INC 9.6%

Value $252M Shares 5,076,668 Share Price $49.72 * Est. Cost/Share $45.71 Unrealized @ Report Date +13.7%

TOST TOAST INC 9.2%

Value $242M Shares 9,378,930 Share Price $25.77 * Est. Cost/Share $30.72 Unrealized @ Report Date -21.3%

NCNO NCINO INC 8.9%

Value $233M Shares 7,398,251 Share Price $31.45 Est. Cost/Share $42.51 Unrealized @ Report Date -26.5%

GTM ZOOMINFO TECHNOLOGIES INC 8.6%

Value $226M Shares 17,674,119 Share Price $12.77 * Est. Cost/Share $23.17 Unrealized @ Report Date -39.6%

WDAY WORKDAY INC 8.3%

Value $219M Shares 979,000 Share Price $223.56 * Est. Cost/Share $230.22 Unrealized @ Report Date +4.6%

XYZ BLOCK INC 7.3%

Value $192M Shares 2,969,816 Share Price $64.49 * Est. Cost/Share $170.41 Unrealized @ Report Date -58.9%

LPLA LPL FINL HLDGS INC 6.1%

Value $159M Shares 569,643 Share Price $279.30 * Est. Cost/Share $259.03 Unrealized @ Report Date +4.8%

CRM SALESFORCE INC 5.0%

Value $132M Shares 513,200 Share Price $257.10 * Est. Cost/Share $241.23 Unrealized @ Report Date +9.7%

TKO TKO GROUP HOLDINGS INC 4.6%

Value $120M Shares 1,110,002 Share Price $107.99 * Est. Cost/Share $82.21 Unrealized @ Report Date +22.0%

NICE NICE LTD 4.5%

Value $117M Shares 681,853 Share Price $171.97 Est. Cost/Share $171.97 Unrealized @ Report Date —

ARES ARES MANAGEMENT CORPORATION 4.4%

Value $116M Shares 872,746 Share Price $133.28 * Est. Cost/Share $33.69 Unrealized @ Report Date +287.7%

ABNB AIRBNB INC 2.7%

Value $71.46M Shares 471,300 Share Price $151.63 Est. Cost/Share $108.88 Unrealized @ Report Date +40.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RBLX	ROBLOX CORP	7,449,813	$277M	10.6%	$37.21 *	$45.51	-21.8%	CL A	771049103
CPNG	COUPANG INC	12,944,897	$271M	10.3%	$20.95 *	$17.28	+25.5%	CL A	22266T109
GTLB	GITLAB INC	5,076,668	$252M	9.6%	$49.72 *	$45.71	+13.7%	CLASS A COM	37637K108
TOST	TOAST INC	9,378,930	$242M	9.2%	$25.77 *	$30.72	-21.3%	CL A	888787108
NCNO	NCINO INC	7,398,251	$233M	8.9%	$31.45	$42.51	-26.5%	COM	63947X101
GTM	ZOOMINFO TECHNOLOGIES INC	17,674,119	$226M	8.6%	$12.77 *	$23.17	-39.6%	COMMON STOCK	98980F104
WDAY	WORKDAY INC	979,000	$219M	8.3%	$223.56 *	$230.22	+4.6%	CL A	98138H101
XYZ	BLOCK INC	2,969,816	$192M	7.3%	$64.49 *	$170.41	-58.9%	CL A	852234103
LPLA	LPL FINL HLDGS INC	569,643	$159M	6.1%	$279.30 *	$259.03	+4.8%	COM	50212V100
CRM	SALESFORCE INC	513,200	$132M	5.0%	$257.10 *	$241.23	+9.7%	COM	79466L302
TKO	TKO GROUP HOLDINGS INC	1,110,002	$120M	4.6%	$107.99 *	$82.21	+22.0%	CL A	87256C101
NICE	NICE LTD	681,853	$117M	4.5%	$171.97	$171.97	—	SPONSORED ADR	653656108
ARES	ARES MANAGEMENT CORPORATION	872,746	$116M	4.4%	$133.28 *	$33.69	+287.7%	CL A COM STK	03990B101
ABNB	AIRBNB INC	471,300	$71.46M	2.7%	$151.63	$108.88	+40.3%	COM CL A	009066101