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

CIK: 0001469026 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $766,241 (100.0% shares, 0.0% debt)

Holdings (9)

— APOLLO GLOBAL MGMT LLC 17.5%

Value ($000) $133,854 Shares 4,519,028 Est. Cost $18.48 Unrealized —

EQIX EQUINIX INC 17.4%

Value ($000) $133,126 Shares 318,376 Est. Cost $299.72 Unrealized +20.6%

— TABLEAU SOFTWARE INC 14.3%

Value ($000) $109,812 Shares 1,358,726 Est. Cost $49.72 Unrealized —

— BLACKSTONE GROUP L P 11.7%

Value ($000) $89,387 Shares 2,797,707 Est. Cost $28.37 Unrealized —

ADSK AUTODESK INC 11.1%

Value ($000) $85,296 Shares 679,220 Est. Cost $70.88 Unrealized +68.0%

— SUMMIT MIDSTREAM PARTNERS LP 10.6%

Value ($000) $81,233 Shares 5,781,686 Est. Cost $20.49 Unrealized —

NICE NICE LTD 8.0%

Value ($000) $61,599 Shares 655,802 Est. Cost $56.47 Unrealized —

— ELLIE MAE INC 5.5%

Value ($000) $42,497 Shares 462,221 Est. Cost $90.65 Unrealized —

LPLA LPL FINL HLDGS INC 3.8%

Value ($000) $29,437 Shares 482,021 Est. Cost $39.88 Unrealized +55.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	APOLLO GLOBAL MGMT LLC	4,519,028	$133,854	17.5%	$18.48	—	CL A SHS	037612306
EQIX	EQUINIX INC	318,376	$133,126	17.4%	$299.72	+20.6%	COM PAR $0.001	29444U700
—	TABLEAU SOFTWARE INC	1,358,726	$109,812	14.3%	$49.72	—	CL A	87336U105
—	BLACKSTONE GROUP L P	2,797,707	$89,387	11.7%	$28.37	—	COM UNIT LTD	09253U108
ADSK	AUTODESK INC	679,220	$85,296	11.1%	$70.88	+68.0%	COM	052769106
—	SUMMIT MIDSTREAM PARTNERS LP	5,781,686	$81,233	10.6%	$20.49	—	COM UNIT LTD	866142102
NICE	NICE LTD	655,802	$61,599	8.0%	$56.47	—	SPONSORED ADR	653656108
—	ELLIE MAE INC	462,221	$42,497	5.5%	$90.65	—	COM	28849P100
LPLA	LPL FINL HLDGS INC	482,021	$29,437	3.8%	$39.88	+55.4%	COM	50212V100