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

CIK: 0001469026 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $1,990,704 (100.0% shares, 0.0% debt)

Holdings (10)

NICE NICE LTD 14.0%

Value ($000) $279,008 Shares 1,642,770 Est. Cost $172.53 Unrealized —

CPNG COUPANG INC 12.9%

Value ($000) $256,342 Shares 11,662,498 Est. Cost $17.57 Unrealized +39.7%

GTLB GITLAB INC 12.6%

Value ($000) $251,666 Shares 4,466,115 Est. Cost $45.71 Unrealized +27.5%

RBLX ROBLOX CORP 12.6%

Value ($000) $250,395 Shares 4,327,596 Est. Cost $45.51 Unrealized +10.6%

NCNO NCINO INC 11.4%

Value ($000) $227,463 Shares 6,773,778 Est. Cost $41.86 Unrealized -11.0%

FLUT FLUTTER ENTMT PLC 10.8%

Value ($000) $215,498 Shares 833,809 Est. Cost $236.02 Unrealized +7.0%

WDAY WORKDAY INC 9.7%

Value ($000) $192,770 Shares 747,085 Est. Cost $232.56 Unrealized +9.9%

LPLA LPL FINL HLDGS INC 6.6%

Value ($000) $131,010 Shares 401,243 Est. Cost $253.05 Unrealized +16.9%

TOST TOAST INC 6.0%

Value ($000) $120,254 Shares 3,299,143 Est. Cost $30.72 Unrealized +14.4%

GTM ZOOMINFO TECHNOLOGIES INC 3.3%

Value ($000) $66,299 Shares 6,308,147 Est. Cost $23.17 Unrealized -53.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NICE	NICE LTD	1,642,770	$279,008	14.0%	$172.53	—	SPONSORED ADR	653656108
CPNG	COUPANG INC	11,662,498	$256,342	12.9%	$17.57	+39.7%	CL A	22266T109
GTLB	GITLAB INC	4,466,115	$251,666	12.6%	$45.71	+27.5%	CLASS A COM	37637K108
RBLX	ROBLOX CORP	4,327,596	$250,395	12.6%	$45.51	+10.6%	CL A	771049103
NCNO	NCINO INC	6,773,778	$227,463	11.4%	$41.86	-11.0%	COM	63947X101
FLUT	FLUTTER ENTMT PLC	833,809	$215,498	10.8%	$236.02	+7.0%	SHS	G3643J108
WDAY	WORKDAY INC	747,085	$192,770	9.7%	$232.56	+9.9%	CL A	98138H101
LPLA	LPL FINL HLDGS INC	401,243	$131,010	6.6%	$253.05	+16.9%	COM	50212V100
TOST	TOAST INC	3,299,143	$120,254	6.0%	$30.72	+14.4%	CL A	888787108
GTM	ZOOMINFO TECHNOLOGIES INC	6,308,147	$66,299	3.3%	$23.17	-53.9%	COMMON STOCK	98980F104