13F-HR filed by HMI Capital Management, L.P.
HMI Capital Management, L.P. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 12 holding rows worth $2,306,299,399.
- Accession
- 0001469026-24-000002
- Filer
- CIK 1469026
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 12 entries on the cover page, a total value of $2,306,299,399 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,306,299,399 with VALUE read as dollars as filed, 13F file number 028-15224. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROBLOX CORP CL A | 771049103 | Stock | 6,147,696 | $281,072,661 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 15,189,265 | $277,355,979 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,403,101 | $277,219,239 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 8,031,487 | $270,098,908 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 13,481,070 | $249,264,984 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,969,816 | $229,715,268 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,804,897 | $214,638,351 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,105,627 | $150,520,060 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,588,003 | $128,707,643 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 432,700 | $119,451,162 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 293,200 | $77,152,648 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,921,093 | $31,102,496 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001469026-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |