13F HOLDINGS REPORT
HMI Capital Management, L.P.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001469026-24-000007
Total Value
$2.72B
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TOAST INC | TOST | 13,369,610 | $333.2M | 12.26% |
| 2 | ZOOMINFO TECHNOLOGIES INC | GTM | 18,487,218 | $296.4M | 10.90% |
| 3 | GITLAB INC | GTLB | 4,601,940 | $268.4M | 9.87% |
| 4 | BLOCK INC | BSQKZ | 2,969,816 | $251.2M | 9.24% |
| 5 | NCINO INC | NCNO | 6,577,687 | $245.9M | 9.05% |
| 6 | ROBLOX CORP | RBLX | 6,147,696 | $234.7M | 8.63% |
| 7 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,449,149 | $192.7M | 7.09% |
| 8 | COUPANG INC | CPNG | 10,772,800 | $191.6M | 7.05% |
| 9 | AIRBNB INC | ABNB | 846,927 | $139.7M | 5.14% |
| 10 | WORKDAY INC | WDAY | 489,700 | $133.6M | 4.91% |
| 11 | ETSY INC | ETSY | 1,588,003 | $109.1M | 4.01% |
| 12 | TKO GROUP HOLDINGS INC | TKO | 1,205,379 | $104.2M | 3.83% |
| 13 | LPL FINL HLDGS INC | 50212V100 | 371,343 | $98.1M | 3.61% |
| 14 | SALESFORCE INC | CRM | 293,200 | $88.3M | 3.25% |
| 15 | DYNATRACE INC | DT | 674,400 | $31.3M | 1.15% |