HMI Capital Management, L.P.
CIK 1469026 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- RBLX12.19%
- TOST12.03%
- GTLB12.02%
- NCNO11.71%
- GTM10.81%
- XYZ9.96%
- ARES9.31%
- ABNB6.53%
- ETSY5.58%
- WDAY5.18%
Share classes counted separately95.32%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RBLXWeight increased · +4.21 pp7.98% → 12.19%Shares -1.02M (-14.26%)
- XYZWeight increased · +3.91 pp6.05% → 9.96%Shares -587.34K (-16.51%)
- GTMWeight increased · +2.32 pp8.49% → 10.81%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 12
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RBLXROBLOX CORP -CLASS ACL A View history and evidence | $281.07M | 12.19% | 6.15M shares | 7.98% → 12.19%+4.21 pp -1.02M (-14.26%) | Reduced | ↗▾ |
| 02 | TOSTTOAST INC-CLASS ACL A View history and evidence | $277.36M | 12.03% | 15.19M shares | 10.35% → 12.03%+1.68 pp +808.24K (+5.62%) | Added | ↗▾ |
| 03 | GTLBGITLAB INC-CL ACLASS A COM View history and evidence | $277.22M | 12.02% | 4.40M shares | 12.62% → 12.02%-0.60 pp -2.86M (-39.39%) | Reduced | ↗▾ |
| 04 | NCNONCINO INC View history and evidence | $270.10M | 11.71% | 8.03M shares | 9.97% → 11.71%+1.74 pp -134.94K (-1.65%) | Reduced | ↗▾ |
| 05 | GTMZOOMINFO TECHNOLOGIES INCCOMMON STOCK View history and evidence | $249.26M | 10.81% | 13.48M shares | 8.49% → 10.81%+2.32 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | XYZBLOCK INCCL A View history and evidence | $229.72M | 9.96% | 2.97M shares | 6.05% → 9.96%+3.91 pp -587.34K (-16.51%) | Reduced | ↗▾ |
| 07 | ARESARES MANAGEMENT CORP - ACL A COM STK View history and evidence | $214.64M | 9.31% | 1.80M shares | 8.45% → 9.31%+0.86 pp -334.27K (-15.63%) | Reduced | ↗▾ |
| 08 | ABNBAIRBNB INC-CLASS ACOM CL A View history and evidence | $150.52M | 6.53% | 1.11M shares | 7.86% → 6.53%-1.33 pp -386.60K (-25.91%) | Reduced | ↗▾ |
| 09 | ETSYETSY INC View history and evidence | $128.71M | 5.58% | 1.59M shares | 5.68% → 5.58%-0.10 pp -702.54K (-30.67%) | Reduced | ↗▾ |
| 10 | WDAYWORKDAY INC-CLASS ACL A View history and evidence | $119.45M | 5.18% | 432.70K shares | 3.57% → 5.18%+1.61 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NEWR NEW RELIC INC | Non-derivative | -5,065,082 | -$433.67M | SEC filing ↗ | SEC filing ↗ |
| DT DYNATRACE INC | Non-derivative | -1,294,014 | -$60.47M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1469026 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2306299399
}Take these holdings further.
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