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

CIK: 0001469026 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $802,701 (100.0% shares, 0.0% debt)

Holdings (9)

— APOLLO GLOBAL MGMT LLC 18.4%

Value ($000) $147,653 Shares 4,632,975 Est. Cost $18.81 Unrealized —

— TABLEAU SOFTWARE INC 15.8%

Value ($000) $126,950 Shares 1,298,726 Est. Cost $49.72 Unrealized —

EQIX EQUINIX INC 13.5%

Value ($000) $108,709 Shares 252,876 Est. Cost $299.72 Unrealized +16.6%

ADSK AUTODESK INC 12.1%

Value ($000) $96,904 Shares 739,220 Est. Cost $75.88 Unrealized +74.6%

— BLACKSTONE GROUP L P 11.9%

Value ($000) $95,149 Shares 2,957,707 Est. Cost $28.57 Unrealized —

— SUMMIT MIDSTREAM PARTNERS LP 10.3%

Value ($000) $82,750 Shares 5,373,392 Est. Cost $20.49 Unrealized —

NICE NICE LTD 7.9%

Value ($000) $63,383 Shares 610,802 Est. Cost $56.47 Unrealized —

— ELLIE MAE INC 6.2%

Value ($000) $49,611 Shares 477,763 Est. Cost $91.08 Unrealized —

LPLA LPL FINL HLDGS INC 3.9%

Value ($000) $31,592 Shares 482,021 Est. Cost $39.88 Unrealized +64.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	APOLLO GLOBAL MGMT LLC	4,632,975	$147,653	18.4%	$18.81	—	CL A SHS	037612306
—	TABLEAU SOFTWARE INC	1,298,726	$126,950	15.8%	$49.72	—	CL A	87336U105
EQIX	EQUINIX INC	252,876	$108,709	13.5%	$299.72	+16.6%	COM PAR $0.001	29444U700
ADSK	AUTODESK INC	739,220	$96,904	12.1%	$75.88	+74.6%	COM	052769106
—	BLACKSTONE GROUP L P	2,957,707	$95,149	11.9%	$28.57	—	COM UNIT LTD	09253U108
—	SUMMIT MIDSTREAM PARTNERS LP	5,373,392	$82,750	10.3%	$20.49	—	COM UNIT LTD	866142102
NICE	NICE LTD	610,802	$63,383	7.9%	$56.47	—	SPONSORED ADR	653656108
—	ELLIE MAE INC	477,763	$49,611	6.2%	$91.08	—	COM	28849P100
LPLA	LPL FINL HLDGS INC	482,021	$31,592	3.9%	$39.88	+64.8%	COM	50212V100