$2.82 Billion is the total value of HMI Capital Management, L.P.'s 13 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 15.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | GITLAB INC | $378,528,480 | +129.4% | 7,406,153 | +53.9% | 13.44% | +108.6% | |
TOAST INCcl a | $355,247,760 | +27.2% | 15,739,821 | 0.0% | 12.62% | +15.6% | ||
NEWR | Buy | NEW RELIC INC | $331,263,824 | -13.0% | 5,062,100 | +0.1% | 11.77% | -20.9% |
ARES | Sell | ARES MANAGEMENT CORPORATION | $277,444,932 | -12.9% | 2,879,553 | -24.6% | 9.85% | -20.8% |
ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $274,015,735 | +35.8% | 10,792,270 | +32.2% | 9.73% | +23.5% |
NCINO INC | $245,972,721 | +21.5% | 8,166,425 | 0.0% | 8.74% | +10.5% | ||
SQ | Buy | BLOCK INCcl a | $236,799,675 | +8.7% | 3,557,153 | +12.1% | 8.41% | -1.2% |
ABNB | AIRBNB INC | $191,243,812 | +3.0% | 1,492,227 | 0.0% | 6.79% | -6.3% | |
RBLX | ROBLOX CORPcl a | $137,884,193 | -10.4% | 3,421,444 | 0.0% | 4.90% | -18.5% | |
DT | Sell | DYNATRACE INC | $133,778,045 | -40.7% | 2,599,146 | -51.2% | 4.75% | -46.0% |
ETSY | Buy | ETSY INC | $111,203,346 | -7.5% | 1,314,305 | +21.7% | 3.95% | -15.9% |
MQ | Sell | MARQETA INC | $77,927,305 | -14.8% | 16,001,500 | -20.0% | 2.77% | -22.5% |
WDAY | New | WORKDAY INCcl a | $64,220,527 | – | 284,300 | +100.0% | 2.28% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -126,070 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.