Support PenkeHMI Capital Management, L.P.
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARES.NYSE | Ares Management LP | USA | Financial Services | Asset Management | 2024-06-30 | 0.933 | 9.307 | 1.8m | $52.9m | $289.4m |
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| COUP.NASDAQ | COUP.NASDAQ | - | - | - | - | 4.121 | 6.949 | 3.1m | - | - | ||||||||||||||
| CPNG.NYSE | Coupang LLC | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.722 | 10.32 | 12.9m | $28.5m | $318.3m |
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| DT.NYSE | Dynatrace Holdings LLC | USA | Technology | Software - Application | 2024-06-30 | 0.883 | 4.751 | 2.5m | $17.8m | $139.9m |
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| ETSY.NASDAQ | Etsy Inc | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 1.384 | 4.015 | 1.5m | -$7.5m | $83.8m |
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| GTLB.NASDAQ | Gitlab Inc | USA | Technology | Software - Infrastructure | 2024-07-31 | 3.165 | 9.608 | 5m | $20.9m | $254.6m |
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| MQ.NASDAQ | Marqeta Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 3.039 | 2.768 | 16m | $34.8m | $77.4m |
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| NCNO.NASDAQ | nCino Inc | USA | Technology | Software - Application | 2024-07-31 | 6.402 | 8.856 | 7.3m | $69m | $229.1m |
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| NEWR.NYSE | NEWR.NYSE | - | - | - | - | 7.132 | 16.66 | 5m | - | - | ||||||||||||||
| NICE.NASDAQ | Nice Ltd ADR | USA | Technology | Software - Application | 2024-06-30 | 1.085 | 4.463 | 681.8k | $37.2m | $116.6m |
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| RBLX.NYSE | Roblox Corp | USA | Communication Services | Electronic Gaming & Multimedia | 2024-06-30 | 1.151 | 10.55 | 7.4m | $1.2m | $312.8m |
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| TOST.NYSE | Toast Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 1.669 | 9.2 | 9.3m | $20.5m | $269.8m |
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| TWLO.NYSE | Twilio Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.905 | 4.344 | 1.6m | $85m | $112.5m |
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| ZI.NASDAQ | ZoomInfo Technologies Inc | USA | Technology | Software - Application | 2024-06-30 | 4.839 | 8.591 | 17.6m | $88.6m | $174.9m |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NICE.NASDAQ | 681.8k | - | 140.2m | 155-261 | $171.03 | 10.2% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPNG.NYSE | 2.1m | 20.2 | 47m | 18-24 | $24.59 | 39.2% |
| GTLB.NASDAQ | 474.7k | 10.3 | 24.6m | 42-60 | $50.16 | 18.7% |
| NCNO.NASDAQ | 820.5k | 12.5 | 25.6m | 29-37 | $30.97 | 8.7% |
| RBLX.NYSE | 1.3m | 21.2 | 46.3m | 30-41 | $41.99 | 42.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPNG.NYSE | 8.8m | 460.8 | 144.8m | 14-20 | $24.59 | 82.0% |
| GTLB.NASDAQ | 198.8k | 4.5 | 13m | 53-79 | $50.16 | -5.5% |
| ZI.NASDAQ | 5m | 37.1 | 81.4m | 15-19 | $9.90 | -32.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TOST.NYSE | 808.2k | 5.6 | 13.2m | 14-19 | $28.77 | 109.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ETSY.NASDAQ | 976.2k | 74.3 | 77m | 61-103 | $52.80 | -13.8% |
| NEWR.NYSE | 2.9k | 0.1 | 0.00 | 0-0 | - | - |
| RBLX.NYSE | 3.7m | 109.6 | 124.9m | 25-46 | $41.99 | 68.8% |
| ZI.NASDAQ | 2.6m | 24.9 | 55.1m | 16-30 | $9.90 | -36.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ETSY.NASDAQ | 234.7k | 21.7 | 22.2m | 80-115 | $52.80 | -34.4% |
| GTLB.NASDAQ | 2.5m | 53.9 | 96.1m | 26-54 | $50.16 | 91.2% |
| NEWR.NYSE | 3k | 0.1 | 222.2k | 64-86 | - | - |
| ZI.NASDAQ | 2.6m | 32.2 | 62.2m | 20-29 | $9.90 | -51.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GTLB.NASDAQ | 2.8m | 142.6 | 124.2m | 31-59 | $50.16 | 62.2% |
| NCNO.NASDAQ | 663.9k | 8.9 | 17.5m | 20-32 | $30.97 | 58.2% |
| ZI.NASDAQ | 6.5m | 404.4 | 168m | 21-31 | $9.90 | -52.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARES.NYSE | 188.6k | 5.0 | 13.1m | 55-80 | $160.39 | 189.2% |
| COUP.NASDAQ | 232.3k | 8.0 | 15.1m | 54-81 | - | - |
| TWLO.NYSE | 623k | 59.6 | 49.8m | 64-99 | $67.48 | 5.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARES.NYSE | 243.2k | 6.8 | 16.9m | 53-85 | $160.39 | 201.8% |
| COUP.NASDAQ | 816k | 39.1 | 63.5m | 51-112 | - | - |
| DT.NYSE | 915k | 14.7 | 36.6m | 29-49 | $53.83 | 83.0% |
| ETSY.NASDAQ | 740k | 120.3 | 68.4m | 67-142 | $52.80 | -21.2% |
| GTLB.NASDAQ | 1.2m | 86.0 | 57.7m | 32-61 | $50.16 | 56.2% |
| MQ.NASDAQ | 2.8m | 11.1 | 28.1m | 6-12 | $4.84 | -20.0% |
| NCNO.NASDAQ | 236.8k | 3.1 | 8.4m | 24-48 | $30.97 | 29.4% |
| RBLX.NYSE | 1.4m | 41.3 | 47.6m | 22-53 | $41.99 | 93.9% |
| TOST.NYSE | 2.5m | 18.9 | 42m | 12-24 | $28.77 | 141.6% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TOST.NYSE | -3.9m | -29.8 | -96.4m | 21-28 | $28.77 | 34.9% |
| ZI.NASDAQ | -813k | -4.4 | -11.3m | 12-17 | $9.90 | -15.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NCNO.NASDAQ | -1.4m | -18.1 | -45.7m | 28-37 | $30.97 | 10.3% |
| TOST.NYSE | -1.8m | -12.0 | -37.6m | 16-26 | $28.77 | 78.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARES.NYSE | -334.2k | -15.6 | -36.2m | 96-121 | $160.39 | 67.1% |
| ETSY.NASDAQ | -702.5k | -30.7 | -50.2m | 58-90 | $52.80 | -9.3% |
| GTLB.NASDAQ | -2.8m | -39.4 | -144.6m | 40-68 | $50.16 | 24.8% |
| NCNO.NASDAQ | -134.9k | -1.7 | -4m | 27-35 | $30.97 | 14.2% |
| RBLX.NYSE | -1m | -14.3 | -37.7m | 28-47 | $41.99 | 50.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARES.NYSE | -740.3k | -25.7 | -74.8m | 93-107 | $160.39 | 72.6% |
| GTLB.NASDAQ | -142k | -1.9 | -6.8m | 42-55 | $50.16 | 20.5% |
| TOST.NYSE | -1.3m | -8.6 | -29.5m | 18-27 | $28.77 | 57.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARES.NYSE | -939.3k | -24.6 | -81m | 78-97 | $160.39 | 105.7% |
| DT.NYSE | -2.7m | -51.2 | -127.4m | 40-53 | $53.83 | 33.9% |
| MQ.NASDAQ | -4m | -20.0 | -18.1m | 4-5 | $4.84 | 29.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DT.NYSE | -1m | -16.4 | -42.3m | 35-48 | $53.83 | 52.1% |
| MQ.NASDAQ | -6.3m | -24.2 | -35.5m | 3-8 | $4.84 | 39.9% |
| RBLX.NYSE | -732.3k | -17.6 | -27.9m | 27-46 | $41.99 | 54.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARES.NYSE | -168.7k | -4.2 | -12.1m | 59-86 | $160.39 | 173.7% |
| DT.NYSE | -768.7k | -10.8 | -27.9m | 32-41 | $53.83 | 70.7% |
| ETSY.NASDAQ | -140k | -10.3 | -16m | 87-143 | $52.80 | -39.5% |
| GTLB.NASDAQ | -24.5k | -1.2 | -1.1m | 34-57 | $50.16 | 48.1% |
| MQ.NASDAQ | -2m | -7.3 | -14.2m | 6-8 | $4.84 | -14.2% |
| NCNO.NASDAQ | -370k | -4.7 | -10.4m | 23-37 | $30.97 | 34.8% |
| NEWR.NYSE | -200k | -3.8 | -11.3m | 50-64 | - | - |
| RBLX.NYSE | -420k | -9.2 | -14.7m | 25-48 | $41.99 | 65.8% |
| TOST.NYSE | -47.7k | -0.3 | -897.8k | 16-23 | $28.77 | 79.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GTLB.NASDAQ | -661.2k | -24.8 | -38.5m | 46-71 | $50.16 | 8.1% |
| RBLX.NYSE | -215k | -4.5 | -8.8m | 32-54 | $41.99 | 31.9% |
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