13F HOLDINGS REPORT
HMI Capital Management, L.P.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001469026-23-000015
Total Value
$2.60B
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEW RELIC INC | 64829B100 | 5,065,082 | $433.7M | 16.66% |
| 2 | GITLAB INC | GTLB | 7,264,113 | $328.5M | 12.62% |
| 3 | TOAST INC | TOST | 14,381,021 | $269.4M | 10.35% |
| 4 | NCINO INC | NCNO | 8,166,425 | $259.7M | 9.97% |
| 5 | ZOOMINFO TECHNOLOGIES INC | GTM | 13,481,070 | $221.1M | 8.49% |
| 6 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,139,169 | $220.1M | 8.45% |
| 7 | ROBLOX CORP | RBLX | 7,169,844 | $207.6M | 7.98% |
| 8 | AIRBNB INC | ABNB | 1,492,227 | $204.7M | 7.86% |
| 9 | BLOCK INC | BSQKZ | 3,557,153 | $157.4M | 6.05% |
| 10 | ETSY INC | ETSY | 2,290,540 | $147.9M | 5.68% |
| 11 | WORKDAY INC | WDAY | 432,700 | $93.0M | 3.57% |
| 12 | DYNATRACE INC | DT | 1,294,014 | $60.5M | 2.32% |