Q3 2024 · 13F-HR
HMI Capital Management, L.P.holdings as filed
Filed 2024-11-14 · accession 0001469026-24-000010
$2.42B
Reported value
14
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 22266T109 | CPNG | COUPANG INC | $274.8M | 11.4% | 11,192,498 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $256.9M | 10.6% | 9,074,422 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $252.9M | 10.5% | 1,456,170 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $249.1M | 10.3% | 4,833,028 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $248.7M | 10.3% | 7,873,778 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $222.7M | 9.22% | 5,032,696 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $199.4M | 8.25% | 2,969,816 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $165.7M | 6.86% | 678,035 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $161.1M | 6.67% | 692,543 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $122.3M | 5.06% | 11,853,747 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $80.0M | 3.31% | 630,646 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $72.5M | 3.00% | 305,500 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $60.0M | 2.49% | 485,385 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $49.2M | 2.04% | 315,472 | 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.