Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HMI CAPITAL MANAGEMENT LP | 05-15-2024 | 03-31-2024 | 15 | 2,718,334,934 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TOAST INC | CL A | 1 | $333,170,681 | 13,369,610 | 0.01 | 0.01 | -1,819,655 | -11.98 | 03-31-2024 |
NEW RELIC INC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 3,079 | 0.06 | 12-31-2023 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 3 | $296,350,105 | 18,487,218 | 0.01 | 0.01 | 5,006,148 | 37.13 | 03-31-2024 |
GITLAB INC | CLASS A COM | 4 | $268,385,141 | 4,601,940 | 0.01 | 0.01 | 198,839 | 4.52 | 03-31-2024 |