HMI Capital Management, L.P. - Q2 2022 holdings

$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 BuyDYNATRACE INC$281,771,000
-4.0%
7,144,307
+14.7%
11.32%
+32.3%
NEWR  NEW RELIC INC$263,214,000
-25.2%
5,259,0210.0%10.57%
+3.1%
BuyNCINO INC$243,416,000
-22.2%
7,872,455
+3.1%
9.78%
+7.1%
MQ BuyMARQETA INC$230,928,000
-18.4%
28,474,524
+11.1%
9.27%
+12.4%
ARES BuyARES MANAGEMENT CORPORATION$216,009,000
-25.2%
3,798,970
+6.8%
8.68%
+3.0%
BuyTOAST INCcl a$204,291,000
-29.2%
15,787,586
+18.9%
8.20%
-2.4%
SHOP BuySHOPIFY 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%
3,173,6760.0%7.83%
-37.6%
COUP BuyCOUPA SOFTWARE INC$165,904,000
-21.9%
2,905,500
+39.1%
6.66%
+7.6%
RBLX BuyROBLOX CORPcl a$157,364,000
+0.4%
4,788,922
+41.3%
6.32%
+38.3%
BuyGITLAB INC$141,851,000
+81.5%
2,669,380
+86.0%
5.70%
+150.0%
ETSY BuyETSY INC$99,200,000
+29.8%
1,355,000
+120.3%
3.98%
+78.7%
TWLO NewTWILIO INCcl a$87,581,0001,045,000
+100.0%
3.52%
ABNB NewAIRBNB INC$5,345,00060,000
+100.0%
0.22%
SAIL ExitSAILPOINT 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AUTODESK INC31Q4 202017.1%
NICE SYS LTD23Q4 201818.1%
LPL FINL HLDGS INC21Q4 201825.2%
APOLLO GLOBAL MGMT LLC17Q2 201921.3%
EQUINIX INC16Q4 201818.3%
NEW RELIC INC16Q3 202316.7%
SQUARE INC16Q3 202312.6%
SUMMIT MIDSTREAM PARTNERS LP15Q4 201818.8%
ARES MANAGEMENT CORPORATION15Q3 202312.7%
DYNATRACE INC15Q3 202311.9%

View HMI Capital Management, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
HMI Capital Management, L.P. Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Sailpoint Technologies Holdings, Inc.Sold outFebruary 14, 202300.0%
Toast, Inc.February 14, 202315,161,6524.5%
CarGurus, Inc.Sold outFebruary 17, 202100.0%
ELLIE MAE INCFebruary 12, 20191,974,9865.7%
Summit Midstream Partners, LPFebruary 12, 20192,076,0872.8%
Clear Channel Outdoor Holdings, Inc.February 13, 20141,377,4653.2%

View HMI Capital Management, L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
SC 13D/A2023-11-13
13F-HR2023-08-14
SC 13D/A2023-08-01
13F-HR2023-05-15
SC 13G2023-03-31

View HMI Capital Management, L.P.'s complete filings history.

Compare quarters

Export HMI Capital Management, L.P.'s holdings