$2.49 Billion is the total value of HMI Capital Management, L.P.'s 14 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DT | Buy | DYNATRACE INC | $281,771,000 | -4.0% | 7,144,307 | +14.7% | 11.32% | +32.3% |
NEWR | NEW RELIC INC | $263,214,000 | -25.2% | 5,259,021 | 0.0% | 10.57% | +3.1% | |
Buy | NCINO INC | $243,416,000 | -22.2% | 7,872,455 | +3.1% | 9.78% | +7.1% | |
MQ | Buy | MARQETA INC | $230,928,000 | -18.4% | 28,474,524 | +11.1% | 9.27% | +12.4% |
ARES | Buy | ARES MANAGEMENT CORPORATION | $216,009,000 | -25.2% | 3,798,970 | +6.8% | 8.68% | +3.0% |
Buy | TOAST INCcl a | $204,291,000 | -29.2% | 15,787,586 | +18.9% | 8.20% | -2.4% | |
SHOP | Buy | SHOPIFY INCcl a | $198,044,000 | +5.2% | 6,339,430 | +2176.3% | 7.95% | +44.9% |
SQ | BLOCK INCcl a | $195,054,000 | -54.7% | 3,173,676 | 0.0% | 7.83% | -37.6% | |
COUP | Buy | COUPA SOFTWARE INC | $165,904,000 | -21.9% | 2,905,500 | +39.1% | 6.66% | +7.6% |
RBLX | Buy | ROBLOX CORPcl a | $157,364,000 | +0.4% | 4,788,922 | +41.3% | 6.32% | +38.3% |
Buy | GITLAB INC | $141,851,000 | +81.5% | 2,669,380 | +86.0% | 5.70% | +150.0% | |
ETSY | Buy | ETSY INC | $99,200,000 | +29.8% | 1,355,000 | +120.3% | 3.98% | +78.7% |
TWLO | New | TWILIO INCcl a | $87,581,000 | – | 1,045,000 | +100.0% | 3.52% | – |
ABNB | New | AIRBNB INC | $5,345,000 | – | 60,000 | +100.0% | 0.22% | – |
SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -9,157,172 | -100.0% | -13.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AUTODESK INC | 31 | Q4 2020 | 17.1% |
NICE SYS LTD | 23 | Q4 2018 | 18.1% |
LPL FINL HLDGS INC | 21 | Q4 2018 | 25.2% |
APOLLO GLOBAL MGMT LLC | 17 | Q2 2019 | 21.3% |
EQUINIX INC | 16 | Q4 2018 | 18.3% |
NEW RELIC INC | 16 | Q3 2023 | 16.7% |
SQUARE INC | 16 | Q3 2023 | 12.6% |
SUMMIT MIDSTREAM PARTNERS LP | 15 | Q4 2018 | 18.8% |
ARES MANAGEMENT CORPORATION | 15 | Q3 2023 | 12.7% |
DYNATRACE INC | 15 | Q3 2023 | 11.9% |
View HMI Capital Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Sailpoint Technologies Holdings, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
Toast, Inc. | February 14, 2023 | 15,161,652 | 4.5% |
CarGurus, Inc.Sold out | February 17, 2021 | 0 | 0.0% |
ELLIE MAE INC | February 12, 2019 | 1,974,986 | 5.7% |
Summit Midstream Partners, LP | February 12, 2019 | 2,076,087 | 2.8% |
Clear Channel Outdoor Holdings, Inc. | February 13, 2014 | 1,377,465 | 3.2% |
View HMI Capital Management, L.P.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
13F-HR | 2023-11-14 |
SC 13D/A | 2023-11-13 |
13F-HR | 2023-08-14 |
SC 13D/A | 2023-08-01 |
13F-HR | 2023-05-15 |
SC 13G | 2023-03-31 |
View HMI Capital Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.