$2.56 Billion is the total value of HMI Capital Management, L.P.'s 13 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 21.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NEWR | NEW RELIC INC | $380,893,691 | +33.4% | 5,059,021 | 0.0% | 14.88% | +21.9% | |
ARES | ARES MANAGEMENT CORPORATION | $318,645,094 | +21.9% | 3,818,853 | 0.0% | 12.45% | +11.4% | |
TOAST INCcl a | $279,381,823 | -1.6% | 15,739,821 | 0.0% | 10.91% | -10.0% | ||
DT | Sell | DYNATRACE INC | $225,415,304 | -7.7% | 5,328,967 | -16.4% | 8.81% | -15.7% |
SQ | BLOCK INCcl a | $217,872,857 | +9.2% | 3,173,676 | 0.0% | 8.51% | -0.2% | |
Buy | NCINO INC | $202,364,012 | +2.0% | 8,166,425 | +8.9% | 7.90% | -6.8% | |
ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $201,793,968 | +314.0% | 8,166,490 | +404.4% | 7.88% | +278.3% |
ABNB | Buy | AIRBNB INC | $185,633,039 | +138.9% | 1,492,227 | +64.2% | 7.25% | +118.3% |
Buy | GITLAB INC | $164,993,742 | +83.1% | 4,811,716 | +142.6% | 6.44% | +67.2% | |
RBLX | Sell | ROBLOX CORPcl a | $153,896,551 | +30.2% | 3,421,444 | -17.6% | 6.01% | +19.0% |
ETSY | Sell | ETSY INC | $120,185,188 | -17.4% | 1,079,540 | -11.1% | 4.70% | -24.5% |
MQ | Sell | MARQETA INC | $91,464,876 | -43.3% | 20,014,196 | -24.2% | 3.57% | -48.2% |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $17,304,368 | – | 126,070 | +100.0% | 0.68% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -702,300 | -100.0% | -2.38% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -4,868,828 | -100.0% | -7.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.