News + Filings Transactions Holdings
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HMI Capital Management, L.P.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Gitlab Inc.
| GTLB | Common | 7,406,153 | 2,594,437 | 378,528,480,000 | 213,534,738,000 | 13.44 | |
Hist
| 06/30/2023 |
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Toast, Inc.
| TOST | Common | 15,739,821 | 0 | 355,247,760,000 | 75,865,937,000 | 12.62 | |
Hist
| 06/30/2023 |
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NEW RELIC, INC.
| NEWR | COM | 5,062,100 | 3,079 | 331,263,824,000 | -49,629,867,000 | 11.77 | 7.21 |
Hist
| 06/30/2023 |
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Ares Management Corp
| ARES | Common | 2,879,553 | -939,300 | 277,444,932,000 | -41,200,162,000 | 9.85 | |
Hist
| 06/30/2023 |
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ZoomInfo Technologies Inc.
| ZI | COM CL A | 10,792,270 | 2,625,780 | 274,015,735,000 | 72,221,767,000 | 9.73 | |
Hist
| 06/30/2023 |
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nCino, Inc.
| NCNO | Common | 8,166,425 | 0 | 245,972,721,000 | 43,608,709,000 | 8.74 | 7.27 |
Hist
| 06/30/2023 |
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Block, Inc.
| SQ | Common | 3,557,153 | 383,477 | 236,799,675,000 | 18,926,818,000 | 8.41 | |
Hist
| 06/30/2023 |
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Airbnb, Inc.
| ABNB | COM CL A | 1,492,227 | 0 | 191,243,812,000 | 5,610,773,000 | 6.79 | |
Hist
| 06/30/2023 |
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Roblox Corp
| RBLX | CL A | 3,421,444 | 0 | 137,884,193,000 | -16,012,358,000 | 4.90 | |
Hist
| 06/30/2023 |
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Dynatrace, Inc.
| DT | COM | 2,599,146 | -2,729,821 | 133,778,045,000 | -91,637,259,000 | 4.75 | 0.89 |
Hist
| 06/30/2023 |
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ETSY INC
| ETSY | Common | 1,314,305 | 234,765 | 111,203,346,000 | -8,981,842,000 | 3.95 | |
Hist
| 06/30/2023 |
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Marqeta, Inc.
| MQ | Common | 16,001,500 | -4,012,696 | 77,927,305,000 | -13,537,571,000 | 2.77 | 2.96 |
Hist
| 06/30/2023 |
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Workday, Inc.
| WDAY | Common | 284,300 | 284,300 | 64,220,527,000 | 64,220,527,000 | 2.28 | |
Hist
| 06/30/2023 |
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CrowdStrike Holdings, Inc.
| CRWD | Common | 0 | -126,070 | 0 | -17,304,368,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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