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

CIK: 0001469026 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $2,415,330 (100.0% shares, 0.0% debt)

Holdings (14)

CPNG COUPANG INC 11.4%

Value ($000) $274,776 Shares 11,192,498 Est. Cost $17.28 Unrealized +28.7%

TOST TOAST INC 10.6%

Value ($000) $256,897 Shares 9,074,422 Est. Cost $30.72 Unrealized -17.5%

NICE NICE LTD 10.5%

Value ($000) $252,893 Shares 1,456,170 Est. Cost $172.87 Unrealized —

GTLB GITLAB INC 10.3%

Value ($000) $249,094 Shares 4,833,028 Est. Cost $45.71 Unrealized +9.3%

NCNO NCINO INC 10.3%

Value ($000) $248,733 Shares 7,873,778 Est. Cost $41.86 Unrealized -24.4%

RBLX ROBLOX CORP 9.2%

Value ($000) $222,747 Shares 5,032,696 Est. Cost $45.51 Unrealized -8.3%

XYZ BLOCK INC 8.3%

Value ($000) $199,364 Shares 2,969,816 Est. Cost $170.41 Unrealized -62.1%

WDAY WORKDAY INC 6.9%

Value ($000) $165,719 Shares 678,035 Est. Cost $230.22 Unrealized +2.6%

LPLA LPL FINL HLDGS INC 6.7%

Value ($000) $161,106 Shares 692,543 Est. Cost $253.05 Unrealized -11.0%

GTM ZOOMINFO TECHNOLOGIES INC 5.1%

Value ($000) $122,331 Shares 11,853,747 Est. Cost $23.17 Unrealized -54.8%

ABNB AIRBNB INC 3.3%

Value ($000) $79,972 Shares 630,646 Est. Cost $114.13 Unrealized +13.6%

FLUT FLUTTER ENTMT PLC 3.0%

Value ($000) $72,489 Shares 305,500 Est. Cost $207.59 Unrealized 0.0%

TKO TKO GROUP HOLDINGS INC 2.5%

Value ($000) $60,047 Shares 485,385 Est. Cost $82.21 Unrealized +37.4%

ARES ARES MANAGEMENT CORPORATION 2.0%

Value ($000) $49,163 Shares 315,472 Est. Cost $33.69 Unrealized +314.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	11,192,498	$274,776	11.4%	$17.28	+28.7%	CL A	22266T109
TOST	TOAST INC	9,074,422	$256,897	10.6%	$30.72	-17.5%	CL A	888787108
NICE	NICE LTD	1,456,170	$252,893	10.5%	$172.87	—	SPONSORED ADR	653656108
GTLB	GITLAB INC	4,833,028	$249,094	10.3%	$45.71	+9.3%	CLASS A COM	37637K108
NCNO	NCINO INC	7,873,778	$248,733	10.3%	$41.86	-24.4%	COM	63947X101
RBLX	ROBLOX CORP	5,032,696	$222,747	9.2%	$45.51	-8.3%	CL A	771049103
XYZ	BLOCK INC	2,969,816	$199,364	8.3%	$170.41	-62.1%	CL A	852234103
WDAY	WORKDAY INC	678,035	$165,719	6.9%	$230.22	+2.6%	CL A	98138H101
LPLA	LPL FINL HLDGS INC	692,543	$161,106	6.7%	$253.05	-11.0%	COM	50212V100
GTM	ZOOMINFO TECHNOLOGIES INC	11,853,747	$122,331	5.1%	$23.17	-54.8%	COMMON STOCK	98980F104
ABNB	AIRBNB INC	630,646	$79,972	3.3%	$114.13	+13.6%	COM CL A	009066101
FLUT	FLUTTER ENTMT PLC	305,500	$72,489	3.0%	$207.59	0.0%	SHS	G3643J108
TKO	TKO GROUP HOLDINGS INC	485,385	$60,047	2.5%	$82.21	+37.4%	CL A	87256C101
ARES	ARES MANAGEMENT CORPORATION	315,472	$49,163	2.0%	$33.69	+314.9%	CL A COM STK	03990B101