$2.6 Billion is the total value of HMI Capital Management, L.P.'s 12 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEWR | Buy | NEW RELIC INC | $433,672,321 | +30.9% | 5,065,082 | +0.1% | 16.66% | +41.6% |
| Sell | GITLAB INC | $328,483,190 | -13.2% | 7,264,113 | -1.9% | 12.62% | -6.2% | |
| Sell | TOAST INCcl a | $269,356,523 | -24.2% | 14,381,021 | -8.6% | 10.35% | -18.0% | |
| NCINO INC | $259,692,315 | +5.6% | 8,166,425 | 0.0% | 9.98% | +14.2% | ||
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $221,089,548 | -19.3% | 13,481,070 | +24.9% | 8.49% | -12.7% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $220,056,315 | -20.7% | 2,139,169 | -25.7% | 8.45% | -14.2% |
| RBLX | Buy | ROBLOX CORPcl a | $207,638,682 | +50.6% | 7,169,844 | +109.6% | 7.98% | +62.9% |
| ABNB | AIRBNB INC | $204,748,467 | +7.1% | 1,492,227 | 0.0% | 7.86% | +15.8% | |
| SQ | BLOCK INCcl a | $157,439,592 | -33.5% | 3,557,153 | 0.0% | 6.05% | -28.1% | |
| ETSY | Buy | ETSY INC | $147,923,073 | +33.0% | 2,290,540 | +74.3% | 5.68% | +43.8% |
| WDAY | Buy | WORKDAY INCcl a | $92,965,595 | +44.8% | 432,700 | +52.2% | 3.57% | +56.6% |
| DT | Sell | DYNATRACE INC | $60,469,274 | -54.8% | 1,294,014 | -50.2% | 2.32% | -51.1% |
| MQ | Exit | MARQETA INC | $0 | – | -16,001,500 | -100.0% | -2.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.