HMI Capital Management, L.P.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$2.63B
Signature - Title
Lusine Moshkounian - Chief Compliance Officer
Location
555 California Street, Suite 4900, San Francisco, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 14 $2.63B +$482M -$398M +$84.2M RBLX, CPNG, GTLB, TOST, NCNO 13F-HR 8/14/2024, 11:21 AM
Q1 2024 15 $2.72B +$498M -$190M +$309M TOST, ZI, GTLB, SQ, NCNO 13F-HR 5/15/2024, 12:15 PM
Q4 2023 12 $2.31B +$123M -$920M -$797M RBLX, TOST, GTLB, NCNO, ZI 13F-HR 2/14/2024, 10:32 AM
Q3 2023 12 $2.6B +$248M -$247M +$882K NEWR, GTLB, TOST, NCNO, ZI 13F-HR 11/14/2023, 10:42 AM
Q2 2023 13 $2.82B +$309M -$268M +$41.2M GTLB, TOST, NEWR, ARES, ZI 13F-HR 8/14/2023, 11:48 AM
Q1 2023 13 $2.56B +$365M -$346M +$19.1M NEWR, ARES, TOST, DT, SQ 13F-HR 5/15/2023, 12:40 PM
Q4 2022 14 $2.34B +$79M -$482M -$403M NEWR, TOST, ARES, DT, SQ 13F-HR 2/14/2023, 12:31 PM
Q3 2022 15 $2.66B +$137M -$41.6M +$95.4M NEWR, NCNO, TOST, DT, ARES 13F-HR 11/14/2022, 01:32 PM
Q2 2022 14 $2.49B +$608M -$469M +$139M DT, NEWR, NCNO, MQ, ARES 13F-HR 8/15/2022, 01:08 PM
Q1 2022 13 $3.43B +$1.23B -$734M +$494M SAIL, SQ, NEWR, NCNO, DT 13F-HR 5/16/2022, 01:30 PM
Q4 2021 11 $3.66B +$988M -$762M +$226M NEWR, SAIL, NCNOXXXX, ARES, SQ 13F-HR 2/14/2022, 04:48 PM
Q3 2021 12 $3.33B +$416M -$358M +$58.7M ARES, NCNOXXXX, NEWR, SAIL, DT 13F-HR 11/15/2021, 04:17 PM
Q2 2021 14 $3.19B +$460M -$363M +$97.2M SAIL, DT, ARES, NEWR, META 13F-HR 8/16/2021, 02:19 PM
Q1 2021 11 $2.8B +$489M -$267M +$222M META, NEWR, ARES, DT, SAIL 13F-HR 5/17/2021, 06:58 PM
Q4 2020 12 $2.49B +$451M -$777M -$326M SAIL, ARES, NEWR, DT, GOOG 13F-HR 2/16/2021, 05:48 PM
Q3 2020 13 $2.41B +$413M -$299M +$113M SQ, GOOG, ARES, NEWR, MA 13F-HR 11/13/2020, 06:17 PM
Q2 2020 13 $2.1B +$249M -$294M -$44.6M CRM, GOOG, NEWR, SQ, BX 13F-HR 8/14/2020, 12:45 PM
Q1 2020 12 $1.51B +$585M -$67.8M +$517M CRM, GOOG, BX, CARG, NEWR 13F-HR 5/14/2020, 07:39 PM
Q4 2019 10 $1.25B +$343M $0 +$343M CRM, GOOG, CARG, ADSK, BX 13F-HR 2/13/2020, 05:30 PM
Q3 2019 6 $806M +$443M -$626M -$183M CRM, GOOG, CARG, ADSK, BX Restatement 11/18/2019, 05:16 PM
Q2 2019 8 $982M +$198M -$182M +$15.6M DATA, APO, GOOG, BXXXXX, ADSK 13F-HR 8/12/2019, 03:05 PM
Q1 2019 7 $846M +$21M -$226M -$205M APO, DATA, ELLI, GOOG, BXXXXX 13F-HR 5/13/2019, 04:01 PM
Q4 2018 11 $877M +$324M -$101M +$224M DATA, APO, ELLI, ADSK, BXXXXX 13F-HR 2/12/2019, 04:15 PM
Q3 2018 9 $783M +$204K -$83.5M -$83.3M APO, DATA, BXXXXX, EQIX, ADSK 13F-HR 11/13/2018, 09:16 AM
Q2 2018 9 $803M +$18.3M -$45M -$26.7M APO, DATA, EQIX, ADSK, BXXXXX 13F-HR 8/13/2018, 09:02 AM
Q1 2018 9 $766M +$67M -$150M -$83.3M APO, EQIX, DATA, BXXXXX, ADSK Restatement 5/14/2018, 04:26 PM
Q4 2017 9 $865M +$128M -$12.4M +$116M APO, SMLP, EQIX, DATA, LPLA 13F-HR 2/12/2018, 04:50 PM
Q3 2017 8 $726M +$47.7M -$7.19M +$40.5M APO, SMLP, DATA, LPLA, NICE 13F-HR 11/13/2017, 04:56 PM
Q2 2017 8 $636M +$14.6M -$66.9M -$52.3M SMLP, APO, DATA, LPLA, NICE 13F-HR 8/10/2017, 10:13 AM
Q1 2017 8 $626M +$1.12M -$80.9M -$79.8M SMLP, APO, DATA, ADSK, LPLA 13F-HR 5/12/2017, 04:01 PM
Q4 2016 9 $640M +$64.7M -$58.7M +$6.03M SMLP, LPLA, APO, DATA, ADSK 13F-HR 2/13/2017, 06:58 AM
Q3 2016 9 $601M +$13.3M -$14M -$680K SMLP, APO, LPLA, ADSK, NICE 13F-HR 11/10/2016, 03:12 PM
Q2 2016 9 $531M +$75.2M -$18.2M +$57M SMLP, APO, ADSK, LPLA, EQIX 13F-HR 8/12/2016, 08:27 AM
Q1 2016 9 $460M +$128M -$49.7M +$78.5M APO, ADSK, SMLP, LPLA, NICE 13F-HR 5/13/2016, 09:32 AM
Q4 2015 6 $405M +$72.4M -$15.8M +$56.5M LPLA, SMLP, EQIX, APO, NICE 13F-HR 2/12/2016, 06:54 AM
Q3 2015 6 $319M +$122M -$35.1M +$86.7M LPLA, EQIX, ADSK, NICE, APO 13F-HR 11/13/2015, 06:03 AM
Q2 2015 8 $261M +$80.8M -$19M +$61.8M LPLA, EQIX, NICE, ADSK, IHS 13F-HR 8/12/2015, 11:44 AM
Q1 2015 7 $196M +$74.6M -$93.9M -$19.4M LPLA, NICE, ADSK, EQIX, IHS 13F-HR 5/12/2015, 07:20 AM
Q4 2014 9 $212M +$13.7M -$41.8M -$28.1M LPLA, NICE, EQIX, ADSK, SCOR Restatement 2/12/2015, 03:52 PM
Q3 2014 9 $214M +$46.1M -$11.5M +$34.6M ADSK, LPLA, EQIX, NICE, ACIW 13F-HR 11/12/2014, 03:49 PM
Q2 2014 9 $194M +$19.7M -$7.97M +$11.7M ADSK, LPLA, EQIX, SCOR, ACIW 13F-HR 8/13/2014, 04:16 PM
Q1 2014 9 $181M +$46.8M -$15.5M +$31.3M LPLA, ORCL, NICE, ACIW, SCOR 13F-HR 5/14/2014, 05:50 PM
Q4 2013 8 $143M $0 $0 ORCL, SCHW, NICE, SCOR, ADSK 13F-HR 2/11/2014, 11:54 AM