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HMI Capital Management, L.P.

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Ares Management LP

Financial Services

Asset Management

2024-03-31

0.933

9.307

1.8m

$46.3m

$249.5m

COUP.NASDAQ

-

-

-

-

4.121

6.949

3.1m

-

-

Dynatrace Holdings LLC

Software - Application

2024-03-31

0.883

4.751

2.5m

$17.4m

$116.1m

Consumer Cyclical

Internet Retail

2024-03-31

1.358

4.015

1.5m

-$6.8m

$92.8m

Software - Infrastructure

2024-04-30

2.896

9.873

4.6m

$17.8m

$241.9m

Software - Infrastructure

2024-03-31

3.039

2.768

16m

$37.3m

$87.6m

Software - Application

2024-04-30

5.716

9.045

6.5m

$61m

$207.1m

NEWR.NYSE

-

-

-

-

7.132

16.66

5m

-

-

Communication Services

Electronic Gaming & Multimedia

2024-03-31

0.961

8.635

6.1m

$608.6k

$237.7m

Software - Infrastructure

2024-03-31

2.408

12.26

13.3m

$29.3m

$343m

Communication Services

Internet Content & Information

2024-03-31

0.905

4.344

1.6m

$87m

$95.6m

ZoomInfo Technologies Inc

Software - Application

2024-03-31

4.944

10.90

18.4m

$97.7m

$226.8m

Trades

Adds

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GTLB.NASDAQ	198.8k	4.5	13m	53-79	$52.58	-1.0%
ZI.NASDAQ	5m	37.1	81.4m	15-19	$12.27	-16.6%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
TOST.NYSE	808.2k	5.6	13.2m	14-19	$25.66	86.4%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ETSY.NASDAQ	976.2k	74.3	77m	61-103	$58.45	-4.5%
NEWR.NYSE	2.9k	0.1	0.00	0-0	-	-
RBLX.NYSE	3.7m	109.6	124.9m	25-46	$38.68	55.5%
ZI.NASDAQ	2.6m	24.9	55.1m	16-30	$12.27	-21.0%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ETSY.NASDAQ	234.7k	21.7	22.2m	80-115	$58.45	-27.3%
GTLB.NASDAQ	2.5m	53.9	96.1m	26-54	$52.58	100.4%
NEWR.NYSE	3k	0.1	222.2k	64-86	-	-
ZI.NASDAQ	2.6m	32.2	62.2m	20-29	$12.27	-39.6%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GTLB.NASDAQ	2.8m	142.6	124.2m	31-59	$52.58	70.1%
NCNO.NASDAQ	663.9k	8.9	17.5m	20-32	$31.50	60.9%
ZI.NASDAQ	6.5m	404.4	168m	21-31	$12.27	-40.8%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ARES.NYSE	188.6k	5.0	13.1m	55-80	$138.26	149.3%
COUP.NASDAQ	232.3k	8.0	15.1m	54-81	-	-
TWLO.NYSE	623k	59.6	49.8m	64-99	$57.36	-10.8%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ARES.NYSE	243.2k	6.8	16.9m	53-85	$138.26	160.1%
COUP.NASDAQ	816k	39.1	63.5m	51-112	-	-
DT.NYSE	915k	14.7	36.6m	29-49	$44.69	52.0%
ETSY.NASDAQ	740k	120.3	68.4m	67-142	$58.45	-12.8%
GTLB.NASDAQ	1.2m	86.0	57.7m	32-61	$52.58	63.7%
MQ.NASDAQ	2.8m	11.1	28.1m	6-12	$5.48	-9.4%
NCNO.NASDAQ	236.8k	3.1	8.4m	24-48	$31.50	31.6%
RBLX.NYSE	1.4m	41.3	47.6m	22-53	$38.68	78.7%
TOST.NYSE	2.5m	18.9	42m	12-24	$25.66	115.4%

Reduces

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
NCNO.NASDAQ	-1.4m	-18.1	-45.7m	28-37	$31.50	12.1%
TOST.NYSE	-1.8m	-12.0	-37.6m	16-26	$25.66	59.1%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ARES.NYSE	-334.2k	-15.6	-36.2m	96-121	$138.26	44.0%
ETSY.NASDAQ	-702.5k	-30.7	-50.2m	58-90	$58.45	0.4%
GTLB.NASDAQ	-2.8m	-39.4	-144.6m	40-68	$52.58	30.8%
NCNO.NASDAQ	-134.9k	-1.7	-4m	27-35	$31.50	16.1%
RBLX.NYSE	-1m	-14.3	-37.7m	28-47	$38.68	38.6%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ARES.NYSE	-740.3k	-25.7	-74.8m	93-107	$138.26	48.7%
GTLB.NASDAQ	-142k	-1.9	-6.8m	42-55	$52.58	26.4%
TOST.NYSE	-1.3m	-8.6	-29.5m	18-27	$25.66	40.3%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ARES.NYSE	-939.3k	-24.6	-81m	78-97	$138.26	77.3%
DT.NYSE	-2.7m	-51.2	-127.4m	40-53	$44.69	11.2%
MQ.NASDAQ	-4m	-20.0	-18.1m	4-5	$5.48	46.5%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DT.NYSE	-1m	-16.4	-42.3m	35-48	$44.69	26.3%
MQ.NASDAQ	-6.3m	-24.2	-35.5m	3-8	$5.48	58.4%
RBLX.NYSE	-732.3k	-17.6	-27.9m	27-46	$38.68	42.0%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ARES.NYSE	-168.7k	-4.2	-12.1m	59-86	$138.26	135.9%
DT.NYSE	-768.7k	-10.8	-27.9m	32-41	$44.69	41.7%
ETSY.NASDAQ	-140k	-10.3	-16m	87-143	$58.45	-33.0%
GTLB.NASDAQ	-24.5k	-1.2	-1.1m	34-57	$52.58	55.2%
MQ.NASDAQ	-2m	-7.3	-14.2m	6-8	$5.48	-2.8%
NCNO.NASDAQ	-370k	-4.7	-10.4m	23-37	$31.50	37.1%
NEWR.NYSE	-200k	-3.8	-11.3m	50-64	-	-
RBLX.NYSE	-420k	-9.2	-14.7m	25-48	$38.68	52.8%
TOST.NYSE	-47.7k	-0.3	-897.8k	16-23	$25.66	59.8%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GTLB.NASDAQ	-661.2k	-24.8	-38.5m	46-71	$52.58	13.3%
RBLX.NYSE	-215k	-4.5	-8.8m	32-54	$38.68	21.5%

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