HMI Capital Management, L.P. - Q1 2023 holdings

$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%
5,059,0210.0%14.88%
+21.9%
ARES  ARES MANAGEMENT CORPORATION$318,645,094
+21.9%
3,818,8530.0%12.45%
+11.4%
 TOAST INCcl a$279,381,823
-1.6%
15,739,8210.0%10.91%
-10.0%
DT SellDYNATRACE INC$225,415,304
-7.7%
5,328,967
-16.4%
8.81%
-15.7%
SQ  BLOCK INCcl a$217,872,857
+9.2%
3,173,6760.0%8.51%
-0.2%
BuyNCINO INC$202,364,012
+2.0%
8,166,425
+8.9%
7.90%
-6.8%
ZI BuyZOOMINFO TECHNOLOGIES INC$201,793,968
+314.0%
8,166,490
+404.4%
7.88%
+278.3%
ABNB BuyAIRBNB INC$185,633,039
+138.9%
1,492,227
+64.2%
7.25%
+118.3%
BuyGITLAB INC$164,993,742
+83.1%
4,811,716
+142.6%
6.44%
+67.2%
RBLX SellROBLOX CORPcl a$153,896,551
+30.2%
3,421,444
-17.6%
6.01%
+19.0%
ETSY SellETSY INC$120,185,188
-17.4%
1,079,540
-11.1%
4.70%
-24.5%
MQ SellMARQETA INC$91,464,876
-43.3%
20,014,196
-24.2%
3.57%
-48.2%
CRWD NewCROWDSTRIKE HLDGS INCcl a$17,304,368126,070
+100.0%
0.68%
COUP ExitCOUPA SOFTWARE INC$0-702,300
-100.0%
-2.38%
SHOP ExitSHOPIFY 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
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. Q1 2023 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.

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