$2.34 Billion is the total value of HMI Capital Management, L.P.'s 14 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEWR | Sell | NEW RELIC INC | $285,581,735 | -5.4% | 5,059,021 | -3.8% | 12.21% | +7.4% |
| Sell | TOAST INCcl a | $283,788,973 | +7.5% | 15,739,821 | -0.3% | 12.13% | +22.0% | |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $261,362,299 | +5.8% | 3,818,853 | -4.2% | 11.18% | +20.1% |
| DT | Sell | DYNATRACE INC | $244,184,599 | -1.8% | 6,375,577 | -10.8% | 10.44% | +11.5% |
| SQ | BLOCK INCcl a | $199,433,800 | +14.3% | 3,173,676 | 0.0% | 8.53% | +29.7% | |
| Sell | NCINO INC | $198,364,910 | -26.1% | 7,502,455 | -4.7% | 8.48% | -16.1% | |
| SHOP | Sell | SHOPIFY INCcl a | $168,997,020 | -8.1% | 4,868,828 | -28.7% | 7.23% | +4.3% |
| MQ | Sell | MARQETA INC | $161,249,804 | -20.5% | 26,391,130 | -7.3% | 6.89% | -9.7% |
| ETSY | Sell | ETSY INC | $145,532,700 | +7.3% | 1,215,000 | -10.3% | 6.22% | +21.8% |
| RBLX | Sell | ROBLOX CORPcl a | $118,218,116 | -27.9% | 4,153,834 | -9.2% | 5.05% | -18.1% |
| Sell | GITLAB INC | $90,134,920 | -12.4% | 1,983,603 | -1.2% | 3.85% | -0.5% | |
| ABNB | Buy | AIRBNB INC | $77,696,330 | +150.3% | 908,729 | +207.5% | 3.32% | +184.2% |
| COUP | Sell | COUPA SOFTWARE INC | $55,601,091 | -69.9% | 702,300 | -77.6% | 2.38% | -65.8% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $48,747,789 | +58.8% | 1,618,990 | +119.8% | 2.08% | +80.3% |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,668,060 | -100.0% | -4.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.