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

CIK: 0001469026 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $2,627,227 (100.0% shares, 0.0% debt)

Holdings (14)

RBLX ROBLOX CORP 10.6%

Value ($000) $277,208 Shares 7,449,813 Est. Cost $45.51 Unrealized -21.8%

CPNG COUPANG INC 10.3%

Value ($000) $271,196 Shares 12,944,897 Est. Cost $17.28 Unrealized +25.5%

GTLB GITLAB INC 9.6%

Value ($000) $252,412 Shares 5,076,668 Est. Cost $45.71 Unrealized +13.7%

TOST TOAST INC 9.2%

Value ($000) $241,695 Shares 9,378,930 Est. Cost $30.72 Unrealized -21.3%

NCNO NCINO INC 8.9%

Value ($000) $232,675 Shares 7,398,251 Est. Cost $42.51 Unrealized -26.5%

GTM ZOOMINFO TECHNOLOGIES INC 8.6%

Value ($000) $225,699 Shares 17,674,119 Est. Cost $23.17 Unrealized -39.6%

WDAY WORKDAY INC 8.3%

Value ($000) $218,865 Shares 979,000 Est. Cost $230.22 Unrealized +4.6%

XYZ BLOCK INC 7.3%

Value ($000) $191,523 Shares 2,969,816 Est. Cost $170.41 Unrealized -58.9%

LPLA LPL FINL HLDGS INC 6.1%

Value ($000) $159,101 Shares 569,643 Est. Cost $259.03 Unrealized +4.8%

CRM SALESFORCE INC 5.0%

Value ($000) $131,944 Shares 513,200 Est. Cost $241.23 Unrealized +9.7%

TKO TKO GROUP HOLDINGS INC 4.6%

Value ($000) $119,869 Shares 1,110,002 Est. Cost $82.21 Unrealized +22.0%

NICE NICE LTD 4.5%

Value ($000) $117,258 Shares 681,853 Est. Cost $171.97 Unrealized —

ARES ARES MANAGEMENT CORPORATION 4.4%

Value ($000) $116,320 Shares 872,746 Est. Cost $33.69 Unrealized +287.7%

ABNB AIRBNB INC 2.7%

Value ($000) $71,463 Shares 471,300 Est. Cost $108.88 Unrealized +40.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RBLX	ROBLOX CORP	7,449,813	$277,208	10.6%	$45.51	-21.8%	CL A	771049103
CPNG	COUPANG INC	12,944,897	$271,196	10.3%	$17.28	+25.5%	CL A	22266T109
GTLB	GITLAB INC	5,076,668	$252,412	9.6%	$45.71	+13.7%	CLASS A COM	37637K108
TOST	TOAST INC	9,378,930	$241,695	9.2%	$30.72	-21.3%	CL A	888787108
NCNO	NCINO INC	7,398,251	$232,675	8.9%	$42.51	-26.5%	COM	63947X101
GTM	ZOOMINFO TECHNOLOGIES INC	17,674,119	$225,699	8.6%	$23.17	-39.6%	COMMON STOCK	98980F104
WDAY	WORKDAY INC	979,000	$218,865	8.3%	$230.22	+4.6%	CL A	98138H101
XYZ	BLOCK INC	2,969,816	$191,523	7.3%	$170.41	-58.9%	CL A	852234103
LPLA	LPL FINL HLDGS INC	569,643	$159,101	6.1%	$259.03	+4.8%	COM	50212V100
CRM	SALESFORCE INC	513,200	$131,944	5.0%	$241.23	+9.7%	COM	79466L302
TKO	TKO GROUP HOLDINGS INC	1,110,002	$119,869	4.6%	$82.21	+22.0%	CL A	87256C101
NICE	NICE LTD	681,853	$117,258	4.5%	$171.97	—	SPONSORED ADR	653656108
ARES	ARES MANAGEMENT CORPORATION	872,746	$116,320	4.4%	$33.69	+287.7%	CL A COM STK	03990B101
ABNB	AIRBNB INC	471,300	$71,463	2.7%	$108.88	+40.3%	COM CL A	009066101