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

Location: San Francisco, CA

CIK: 0001469026 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $2.415B (100.0% shares, 0.0% debt)

Holdings (14)

CPNG COUPANG INC 11.4%

Value $275M Shares 11,192,498 Share Price $24.55 * Est. Cost/Share $17.28 Unrealized @ Report Date +28.7%

TOST TOAST INC 10.6%

Value $257M Shares 9,074,422 Share Price $28.31 * Est. Cost/Share $30.72 Unrealized @ Report Date -17.5%

NICE NICE LTD 10.5%

Value $253M Shares 1,456,170 Share Price $173.67 Est. Cost/Share $172.87 Unrealized @ Report Date —

GTLB GITLAB INC 10.3%

Value $249M Shares 4,833,028 Share Price $51.54 * Est. Cost/Share $45.71 Unrealized @ Report Date +9.3%

NCNO NCINO INC 10.3%

Value $249M Shares 7,873,778 Share Price $31.59 Est. Cost/Share $41.86 Unrealized @ Report Date -24.4%

RBLX ROBLOX CORP 9.2%

Value $223M Shares 5,032,696 Share Price $44.26 * Est. Cost/Share $45.51 Unrealized @ Report Date -8.3%

XYZ BLOCK INC 8.3%

Value $199M Shares 2,969,816 Share Price $67.13 * Est. Cost/Share $170.41 Unrealized @ Report Date -62.1%

WDAY WORKDAY INC 6.9%

Value $166M Shares 678,035 Share Price $244.41 * Est. Cost/Share $230.22 Unrealized @ Report Date +2.6%

LPLA LPL FINL HLDGS INC 6.7%

Value $161M Shares 692,543 Share Price $232.63 * Est. Cost/Share $253.05 Unrealized @ Report Date -11.0%

GTM ZOOMINFO TECHNOLOGIES INC 5.1%

Value $122M Shares 11,853,747 Share Price $10.32 Est. Cost/Share $23.17 Unrealized @ Report Date -54.8%

ABNB AIRBNB INC 3.3%

Value $79.97M Shares 630,646 Share Price $126.81 * Est. Cost/Share $114.13 Unrealized @ Report Date +13.6%

FLUT FLUTTER ENTMT PLC 3.0%

Value $72.49M Shares 305,500 Share Price $237.28 * Est. Cost/Share $207.59 Unrealized @ Report Date 0.0%

TKO TKO GROUP HOLDINGS INC 2.5%

Value $60.05M Shares 485,385 Share Price $123.71 * Est. Cost/Share $82.21 Unrealized @ Report Date +37.4%

ARES ARES MANAGEMENT CORPORATION 2.0%

Value $49.16M Shares 315,472 Share Price $155.84 * Est. Cost/Share $33.69 Unrealized @ Report Date +314.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CPNG	COUPANG INC	11,192,498	$275M	11.4%	$24.55 *	$17.28	+28.7%	CL A	22266T109
TOST	TOAST INC	9,074,422	$257M	10.6%	$28.31 *	$30.72	-17.5%	CL A	888787108
NICE	NICE LTD	1,456,170	$253M	10.5%	$173.67	$172.87	—	SPONSORED ADR	653656108
GTLB	GITLAB INC	4,833,028	$249M	10.3%	$51.54 *	$45.71	+9.3%	CLASS A COM	37637K108
NCNO	NCINO INC	7,873,778	$249M	10.3%	$31.59	$41.86	-24.4%	COM	63947X101
RBLX	ROBLOX CORP	5,032,696	$223M	9.2%	$44.26 *	$45.51	-8.3%	CL A	771049103
XYZ	BLOCK INC	2,969,816	$199M	8.3%	$67.13 *	$170.41	-62.1%	CL A	852234103
WDAY	WORKDAY INC	678,035	$166M	6.9%	$244.41 *	$230.22	+2.6%	CL A	98138H101
LPLA	LPL FINL HLDGS INC	692,543	$161M	6.7%	$232.63 *	$253.05	-11.0%	COM	50212V100
GTM	ZOOMINFO TECHNOLOGIES INC	11,853,747	$122M	5.1%	$10.32	$23.17	-54.8%	COMMON STOCK	98980F104
ABNB	AIRBNB INC	630,646	$79.97M	3.3%	$126.81 *	$114.13	+13.6%	COM CL A	009066101
FLUT	FLUTTER ENTMT PLC	305,500	$72.49M	3.0%	$237.28 *	$207.59	0.0%	SHS	G3643J108
TKO	TKO GROUP HOLDINGS INC	485,385	$60.05M	2.5%	$123.71 *	$82.21	+37.4%	CL A	87256C101
ARES	ARES MANAGEMENT CORPORATION	315,472	$49.16M	2.0%	$155.84 *	$33.69	+314.9%	CL A COM STK	03990B101