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CIK: 0001469026
Total reported value
$712.4M
$712.4M
15 檔
195.8%
In Q1 2024, HMI Capital Management, L.P.'s U.S. equity holdings reached a combined market value of $712.4M, distributed across 15 disclosed stock positions.
During Q1 2024, HMI Capital Management, L.P.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TOST | Toast Inc-class A | Stock-Tech | 12.26% | +0.28% | -11.98% | |
| 2 | GTM | Zoominfo Technologies Inc | Stock-Tech | 10.90% | — | +37.13% | |
| 3 | GTLB | Gitlab Inc-cl A | Stock-Tech | 9.87% | -7.61% | EXIT | |
| 4 | XYZ | Block Inc | Stock-Financials | 9.24% | — | — | |
| 5 | NCNO | Ncino Inc | Stock-Other | 9.05% | -2.01% | -18.10% | |
| 6 | RBLX | Roblox CORP -class A | Stock-Comm Services | 8.63% | -5.75% | EXIT | |
| 7 | ARES | Ares Management CORP - A | Stock-Financials | 7.09% | — | -19.71% | |
| 8 | CPNG | Coupang Inc | Stock-Consumer Disc | 7.05% | -0.30% | +460.76% | |
| 9 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 5.14% | — | -23.40% | |
| 10 | WDAY | Workday Inc-class A | Stock-Tech | 4.91% | — | +13.17% | |
| 11 | ETSY | Etsy Inc | Stock-Consumer Disc | 4.01% | — | — | |
| 12 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 3.83% | — | — | |
| 13 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 3.61% | +4.69% | NEW | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 3.25% | — | — | |
| 15 | DT | Dynatrace Inc | Stock-Tech | 1.15% | — | — |
According to official SEC Form 13F filings, HMI Capital Management, L.P. reported a total U.S. public equity portfolio value of $712.4M across 15 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including TOST, GTM, GTLB) accounted for 195.8% of total reported equity market value during Q1 2024.
During Q1 2024, HMI Capital Management, L.P.'s top holdings by market value included TOST (12.3%)、GTM (10.9%)、GTLB (9.9%). The largest single position, TOST, represented 12.3% of total portfolio value.
In Q1 2024, HMI Capital Management, L.P. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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