13F HOLDINGS REPORT
HMI Capital Management, L.P.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001469026-23-000010
Total Value
$2.56B
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEW RELIC INC | 64829B100 | 5,059,021 | $380.9M | 14.88% |
| 2 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,818,853 | $318.6M | 12.45% |
| 3 | TOAST INC | TOST | 15,739,821 | $279.4M | 10.91% |
| 4 | DYNATRACE INC | DT | 5,328,967 | $225.4M | 8.81% |
| 5 | BLOCK INC | BSQKZ | 3,173,676 | $217.9M | 8.51% |
| 6 | NCINO INC | NCNO | 8,166,425 | $202.4M | 7.91% |
| 7 | ZOOMINFO TECHNOLOGIES INC | GTM | 8,166,490 | $201.8M | 7.88% |
| 8 | AIRBNB INC | ABNB | 1,492,227 | $185.6M | 7.25% |
| 9 | GITLAB INC | GTLB | 4,811,716 | $165.0M | 6.45% |
| 10 | ROBLOX CORP | RBLX | 3,421,444 | $153.9M | 6.01% |
| 11 | ETSY INC | ETSY | 1,079,540 | $120.2M | 4.70% |
| 12 | MARQETA INC | MQ | 20,014,196 | $91.5M | 3.57% |
| 13 | CROWDSTRIKE HLDGS INC | CRWD | 126,070 | $17.3M | 0.68% |