13F HOLDINGS REPORT
HMI Capital Management, L.P.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001469026-23-000013
Total Value
$2.82B
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GITLAB INC | GTLB | 7,406,153 | $378.5M | 13.44% |
| 2 | TOAST INC | TOST | 15,739,821 | $355.2M | 12.62% |
| 3 | NEW RELIC INC | 64829B100 | 5,062,100 | $331.3M | 11.77% |
| 4 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,879,553 | $277.4M | 9.85% |
| 5 | ZOOMINFO TECHNOLOGIES INC | GTM | 10,792,270 | $274.0M | 9.73% |
| 6 | NCINO INC | NCNO | 8,166,425 | $246.0M | 8.74% |
| 7 | BLOCK INC | BSQKZ | 3,557,153 | $236.8M | 8.41% |
| 8 | AIRBNB INC | ABNB | 1,492,227 | $191.2M | 6.79% |
| 9 | ROBLOX CORP | RBLX | 3,421,444 | $137.9M | 4.90% |
| 10 | DYNATRACE INC | DT | 2,599,146 | $133.8M | 4.75% |
| 11 | ETSY INC | ETSY | 1,314,305 | $111.2M | 3.95% |
| 12 | MARQETA INC | MQ | 16,001,500 | $77.9M | 2.77% |
| 13 | WORKDAY INC | WDAY | 284,300 | $64.2M | 2.28% |