HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ROBLOX CORP |
6,147,696 | -1,022,148 | $281,073 |
| RBLX | 6,147,696 | -1,022,148 | $281,073 |
| TOAST INC |
15,189,265 | +808,244 | $277,356 |
| TOST | 15,189,265 | +808,244 | $277,356 |
| GITLAB INC |
4,403,101 | -2,861,012 | $277,219 |
| GTLB | 4,403,101 | -2,861,012 | $277,219 |
| NCINO INC |
8,031,487 | -134,938 | $270,099 |
| NCNO | 8,031,487 | -134,938 | $270,099 |
| ZOOMINFO TECHNOLOGIES INC |
13,481,070 | UNCH | $249,265 |
| ZI | 13,481,070 | UNCH | $249,265 |
| BLOCK INC |
2,969,816 | -587,337 | $229,715 |
| SQ | 2,969,816 | -587,337 | $229,715 |
| ARES MANAGEMENT CORPORATION |
1,804,897 | -334,272 | $214,638 |
| ARES | 1,804,897 | -334,272 | $214,638 |
| AIRBNB INC |
1,105,627 | -386,600 | $150,520 |
| ABNB | 1,105,627 | -386,600 | $150,520 |
| ETSY INC |
1,588,003 | -702,537 | $128,708 |
| ETSY | 1,588,003 | -702,537 | $128,708 |
| WORKDAY INC |
432,700 | UNCH | $119,451 |
| WDAY | 432,700 | UNCH | $119,451 |
| SALESFORCE INC |
293,200 | +293,200 | $77,153 |
| CRM | 293,200 | +293,200 | $77,153 |
| COUPANG INC |
1,921,093 | +1,921,093 | $31,102 |
| CPNG | 1,921,093 | +1,921,093 | $31,102 |
 DYNATRACE INC |
$0 (exited) | ||
| DT | 0 | -1,294,014 | $0 |
| NEW RELIC INC |
0 | -5,065,082 | $0 (exited) |
| NEWR | 0 | -5,065,082 | $0 |
See Summary: HMI Capital Management L.P. Top Holdings
See Details: Top 10 Stocks Held By HMI Capital Management L.P.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CRM | +293,200 | +$77,153 |
| CPNG | +1,921,093 | +$31,102 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| NEWR | -5,065,082 | -$433,672 |
| DT | -1,294,014 | -$60,469 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| TOST | +808,244 | +$7,999 |
| ZI | UNCH | +$28,175 |
| WDAY | UNCH | +$26,485 |
| NCNO | -134,938 | +$10,407 |
| ARES | -334,272 | -$5,418 |
| ABNB | -386,600 | -$54,228 |
| SQ | -587,337 | +$72,275 |
| ETSY | -702,537 | -$19,215 |
| RBLX | -1,022,148 | +$73,434 |
| GTLB | -2,861,012 | -$51,264 |
|
Size ($ in 1000's)
At 12/31/2023: $2,306,299 At 09/30/2023: $2,603,535 HMI Capital Management L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from HMI Capital Management L.P. 13F filings. Link to 13F filings: SEC filings |
