HMI Capital Management, L.P. Long-Term Concentrated

CIK: 0001469026 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 12, 2018

Total Value ($000): $864,905 (100.0% shares, 0.0% debt)

Holdings (9)

— APOLLO GLOBAL MGMT LLC 15.7%

Value ($000) $135,695 Shares 4,054,214 Est. Cost $17.20 Unrealized —

— SUMMIT MIDSTREAM PARTNERS LP 13.8%

Value ($000) $119,037 Shares 5,806,686 Est. Cost $20.49 Unrealized —

EQIX EQUINIX INC 13.2%

Value ($000) $114,229 Shares 252,039 Est. Cost $283.45 Unrealized +39.6%

— TABLEAU SOFTWARE INC 12.8%

Value ($000) $110,369 Shares 1,594,926 Est. Cost $49.72 Unrealized —

LPLA LPL FINL HLDGS INC 12.4%

Value ($000) $107,420 Shares 1,879,941 Est. Cost $39.88 Unrealized +31.9%

ADSK AUTODESK INC 10.8%

Value ($000) $93,112 Shares 888,220 Est. Cost $70.88 Unrealized +64.5%

— BLACKSTONE GROUP L P 9.8%

Value ($000) $84,940 Shares 2,652,707 Est. Cost $28.17 Unrealized —

NICE NICE LTD 9.1%

Value ($000) $79,094 Shares 860,562 Est. Cost $56.47 Unrealized —

— ELLIE MAE INC 2.4%

Value ($000) $21,009 Shares 235,000 Est. Cost $89.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	APOLLO GLOBAL MGMT LLC	4,054,214	$135,695	15.7%	$17.20	—	CL A SHS	037612306
—	SUMMIT MIDSTREAM PARTNERS LP	5,806,686	$119,037	13.8%	$20.49	—	COM UNIT LTD	866142102
EQIX	EQUINIX INC	252,039	$114,229	13.2%	$283.45	+39.6%	COM PAR $0.001	29444U700
—	TABLEAU SOFTWARE INC	1,594,926	$110,369	12.8%	$49.72	—	CL A	87336U105
LPLA	LPL FINL HLDGS INC	1,879,941	$107,420	12.4%	$39.88	+31.9%	COM	50212V100
ADSK	AUTODESK INC	888,220	$93,112	10.8%	$70.88	+64.5%	COM	052769106
—	BLACKSTONE GROUP L P	2,652,707	$84,940	9.8%	$28.17	—	COM UNIT LTD	09253U108
NICE	NICE LTD	860,562	$79,094	9.1%	$56.47	—	SPONSORED ADR	653656108
—	ELLIE MAE INC	235,000	$21,009	2.4%	$89.40	—	COM	28849P100