13F HOLDINGS REPORT
HMI Capital Management, L.P.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001469026-23-000002
Total Value
$2.34B
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEW RELIC INC | 64829B100 | 5,059,021 | $285.6M | 12.21% |
| 2 | TOAST INC | TOST | 15,739,821 | $283.8M | 12.13% |
| 3 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,818,853 | $261.4M | 11.17% |
| 4 | DYNATRACE INC | DT | 6,375,577 | $244.2M | 10.44% |
| 5 | BLOCK INC | BSQKZ | 3,173,676 | $199.4M | 8.53% |
| 6 | NCINO INC | NCNO | 7,502,455 | $198.4M | 8.48% |
| 7 | SHOPIFY INC | SHOP | 4,868,828 | $169.0M | 7.23% |
| 8 | MARQETA INC | MQ | 26,391,130 | $161.2M | 6.89% |
| 9 | ETSY INC | ETSY | 1,215,000 | $145.5M | 6.22% |
| 10 | ROBLOX CORP | RBLX | 4,153,834 | $118.2M | 5.05% |
| 11 | GITLAB INC | GTLB | 1,983,603 | $90.1M | 3.85% |
| 12 | AIRBNB INC | ABNB | 908,729 | $77.7M | 3.32% |
| 13 | COUPA SOFTWARE INC | 22266L106 | 702,300 | $55.6M | 2.38% |
| 14 | ZOOMINFO TECHNOLOGIES INC | GTM | 1,618,990 | $48.7M | 2.08% |