$2.66 Billion is the total value of HMI Capital Management, L.P.'s 15 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEWR | NEW RELIC INC | $301,763,000 | +14.6% | 5,259,021 | 0.0% | 11.36% | +7.5% | |
| NCINO INC | $268,529,000 | +10.3% | 7,872,455 | 0.0% | 10.11% | +3.4% | ||
| TOAST INCcl a | $263,968,000 | +29.2% | 15,787,586 | 0.0% | 9.94% | +21.2% | ||
| DT | DYNATRACE INC | $248,693,000 | -11.7% | 7,144,307 | 0.0% | 9.37% | -17.2% | |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $247,031,000 | +14.4% | 3,987,588 | +5.0% | 9.30% | +7.3% |
| MQ | MARQETA INC | $202,739,000 | -12.2% | 28,474,524 | 0.0% | 7.64% | -17.7% | |
| COUP | Buy | COUPA SOFTWARE INC | $184,503,000 | +11.2% | 3,137,800 | +8.0% | 6.95% | +4.3% |
| SHOP | Buy | SHOPIFY INCcl a | $183,907,000 | -7.1% | 6,826,550 | +7.7% | 6.93% | -12.9% |
| SQ | BLOCK INCcl a | $174,520,000 | -10.5% | 3,173,676 | 0.0% | 6.57% | -16.1% | |
| RBLX | Sell | ROBLOX CORPcl a | $163,926,000 | +4.2% | 4,573,834 | -4.5% | 6.17% | -2.3% |
| ETSY | ETSY INC | $135,676,000 | +36.8% | 1,355,000 | 0.0% | 5.11% | +28.3% | |
| TWLO | Buy | TWILIO INCcl a | $115,330,000 | +31.7% | 1,668,060 | +59.6% | 4.34% | +23.5% |
| Sell | GITLAB INC | $102,856,000 | -27.5% | 2,008,117 | -24.8% | 3.87% | -32.0% | |
| ABNB | Buy | AIRBNB INC | $31,047,000 | +480.9% | 295,569 | +392.6% | 1.17% | +443.7% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $30,691,000 | – | 736,690 | +100.0% | 1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.