|
⚲
|
| HMI Capital Management LP
✚
|
|
|---|---|
| CRD # | 160850 |
| SEC # | 801-74197 |
| CIK # | 0001469026 |
| AUM | $3.1 BB (2023-03-31) |
| Employees | 18 (50% Investors, 0% Brokers) |
| Phone | 415-391-9500 |
| Address | 555 California Street San Francisco, CA 94104 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| NEWR | 3.4 | 0.4 | |
| ARES | 10.3 | 0.3 | |
| TOST | 7.1 | 0.3 | |
| DT | 11.9 | 0.2 | |
| SQ | 38.1 | 0.2 | |
| NCNO | 3.6 | 0.2 | |
| ZI | 14.1 | 0.2 | |
| ABNB | 58.2 | 0.2 | |
| GTLB | 7.6 | 0.2 | |
| RBLX | 20.5 | 0.2 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | HMI Capital Partners LP | [2012-02-15] | 636.5 | 4,895.3 |
| HF | Merckx Capital Partners LP | [2012-02-15] | 61.5 | 407.8 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 5.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 5.3 |
| By Discretionary | ||
| Discretionary | 3 | 5.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 5.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.1 | |
| United States Persons | 4.2 | |
| Total | 3 | 5.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Sean Barrett | 5 | ||
| Justin Nyweide | 7 | ||
| Marco Hellman | 7 | ||
| Emily Brakebill | 7 | ||
| Jonathan Wu | 5 | ||
| HMI Capital LLC | 5 | ||
| Radhakrishnan Mahendran | 4 | ||
| HMI Capital Fund GP LLC | 4 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001469026] | |
| 3 | [0001469026] | |
| 4 | [0001469026] | |
| SC 13D | [0001469026] | |
| SC 13G | [0001469026] |
| Form 3/4/5 Subject | 2011 - 2023 |
|---|---|
| Toast, Inc. | |
| HMI Capital Management, L.P. | |
| HMI Capital Partners, L.P. |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Pointer Management LLC
✚
|
TN | 3.1 |
|
Versor Investments LP
✚
|
NY | 3.1 |
|
Think Investments LP
✚
|
CA | 3.1 |
|
Gates Capital Management Inc
✚
|
NY | 3.1 |
|
KGH Ltd
✚
|
3.1 | |
|
Secor Investment Management LP
✚
|
NY | 3.1 |
|
AQR Arbitrage LLC
✚
|
CT | 3.0 |
|
Oasis Capital Partners Texas Inc
✚
|
TX | 3.0 |
|
Advantage Advisers Multi-Manager LLC
✚
|
NY | 3.0 |
|
Cross Ocean Partners Management LP
✚
|
CT | 3.0 |