Q2 2024 · 13F-HR
HMI Capital Management, L.P.holdings as filed
Filed 2024-08-14 · accession 0001469026-24-000008
$2.63B
Reported value
14
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 771049103 | RBLX | ROBLOX CORP | $277.2M | 10.6% | 7,449,813 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $271.2M | 10.3% | 12,944,897 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $252.4M | 9.61% | 5,076,668 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $241.7M | 9.20% | 9,378,930 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $232.7M | 8.86% | 7,398,251 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $225.7M | 8.59% | 17,674,119 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $218.9M | 8.33% | 979,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $191.5M | 7.29% | 2,969,816 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $159.1M | 6.06% | 569,643 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $131.9M | 5.02% | 513,200 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $119.9M | 4.56% | 1,110,002 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $117.3M | 4.46% | 681,853 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $116.3M | 4.43% | 872,746 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $71.5M | 2.72% | 471,300 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.