Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HMI CAPITAL MANAGEMENT LP | 02-14-2024 | 12-31-2023 | 12 | 2,306,299,399 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NEW RELIC INC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 3,079 | 0.06 | 12-31-2023 |
ROBLOX CORP | CL A | 2 | $281,072,661 | 6,147,696 | 0.01 | 0.00 | 2,726,252 | 79.68 | 12-31-2023 |
TOAST INC | CL A | 3 | $277,355,979 | 15,189,265 | 0.01 | 0.01 | -550,556 | -3.50 | 12-31-2023 |
GITLAB INC | CLASS A COM | 4 | $277,219,239 | 4,403,101 | 0.01 | 0.01 | -3,003,052 | -40.55 | 12-31-2023 |