13F HOLDINGS REPORT
HMI Capital Management, L.P.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001469026-24-000010
Total Value
$2.42B
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COUPANG INC | CPNG | 11,192,498 | $274.8M | 11.38% |
| 2 | TOAST INC | TOST | 9,074,422 | $256.9M | 10.64% |
| 3 | NICE LTD | NCSYF | 1,456,170 | $252.9M | 10.47% |
| 4 | GITLAB INC | GTLB | 4,833,028 | $249.1M | 10.31% |
| 5 | NCINO INC | NCNO | 7,873,778 | $248.7M | 10.30% |
| 6 | ROBLOX CORP | RBLX | 5,032,696 | $222.7M | 9.22% |
| 7 | BLOCK INC | BSQKZ | 2,969,816 | $199.4M | 8.25% |
| 8 | WORKDAY INC | WDAY | 678,035 | $165.7M | 6.86% |
| 9 | LPL FINL HLDGS INC | 50212V100 | 692,543 | $161.1M | 6.67% |
| 10 | ZOOMINFO TECHNOLOGIES INC | GTM | 11,853,747 | $122.3M | 5.06% |
| 11 | AIRBNB INC | ABNB | 630,646 | $80.0M | 3.31% |
| 12 | FLUTTER ENTMT PLC | G3643J108 | 305,500 | $72.5M | 3.00% |
| 13 | TKO GROUP HOLDINGS INC | TKO | 485,385 | $60.0M | 2.49% |
| 14 | ARES MANAGEMENT CORPORATION | ARES-PB | 315,472 | $49.2M | 2.04% |