13F HOLDINGS REPORT
HMI Capital Management, L.P.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001469026-24-000008
Total Value
$2.63B
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROBLOX CORP | RBLX | 7,449,813 | $277.2M | 10.55% |
| 2 | COUPANG INC | CPNG | 12,944,897 | $271.2M | 10.32% |
| 3 | GITLAB INC | GTLB | 5,076,668 | $252.4M | 9.61% |
| 4 | TOAST INC | TOST | 9,378,930 | $241.7M | 9.20% |
| 5 | NCINO INC | NCNO | 7,398,251 | $232.7M | 8.86% |
| 6 | ZOOMINFO TECHNOLOGIES INC | GTM | 17,674,119 | $225.7M | 8.59% |
| 7 | WORKDAY INC | WDAY | 979,000 | $218.9M | 8.33% |
| 8 | BLOCK INC | BSQKZ | 2,969,816 | $191.5M | 7.29% |
| 9 | LPL FINL HLDGS INC | 50212V100 | 569,643 | $159.1M | 6.06% |
| 10 | SALESFORCE INC | CRM | 513,200 | $131.9M | 5.02% |
| 11 | TKO GROUP HOLDINGS INC | TKO | 1,110,002 | $119.9M | 4.56% |
| 12 | NICE LTD | NCSYF | 681,853 | $117.3M | 4.46% |
| 13 | ARES MANAGEMENT CORPORATION | ARES-PB | 872,746 | $116.3M | 4.43% |
| 14 | AIRBNB INC | ABNB | 471,300 | $71.5M | 2.72% |