HMI Capital Management, L.P.
CIK 1469026 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- NEWR16.66%
- GTLB12.62%
- TOST10.35%
- NCNO9.97%
- GTM8.49%
- ARES8.45%
- RBLX7.98%
- ABNB7.86%
- XYZ6.05%
- ETSY5.68%
Share classes counted separately94.11%
Portfolio value by quarter
Top 10 holdings 12
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NEWRNEW RELIC INC View history and evidence | $433.67M | 16.66% | 5.07M shares | — | ↗▾ | |
| 02 | GTLBGITLAB INC-CL ACLASS A COM View history and evidence | $328.48M | 12.62% | 7.26M shares | — | ↗▾ | |
| 03 | TOSTTOAST INC-CLASS ACL A View history and evidence | $269.36M | 10.35% | 14.38M shares | — | ↗▾ | |
| 04 | NCNONCINO INC View history and evidence | $259.69M | 9.97% | 8.17M shares | — | ↗▾ | |
| 05 | GTMZOOMINFO TECHNOLOGIES INCCOMMON STOCK View history and evidence | $221.09M | 8.49% | 13.48M shares | — | ↗▾ | |
| 06 | ARESARES MANAGEMENT CORP - ACL A COM STK View history and evidence | $220.06M | 8.45% | 2.14M shares | — | ↗▾ | |
| 07 | RBLXROBLOX CORP -CLASS ACL A View history and evidence | $207.64M | 7.98% | 7.17M shares | — | ↗▾ | |
| 08 | ABNBAIRBNB INC-CLASS ACOM CL A View history and evidence | $204.75M | 7.86% | 1.49M shares | — | ↗▾ | |
| 09 | XYZBLOCK INCCL A View history and evidence | $157.44M | 6.05% | 3.56M shares | — | ↗▾ | |
| 10 | ETSYETSY INC View history and evidence | $147.92M | 5.68% | 2.29M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 57142B104 MARQETA INC | Non-derivative | — | — | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
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CIK 1469026 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2603534895
}Take these holdings further.
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