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

CIK: 0001469026 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $782,552 (100.0% shares, 0.0% debt)

Holdings (9)

— APOLLO GLOBAL MGMT LLC 19.4%

Value ($000) $152,123 Shares 4,402,975 Est. Cost $18.81 Unrealized —

— TABLEAU SOFTWARE INC 18.1%

Value ($000) $141,767 Shares 1,268,726 Est. Cost $49.72 Unrealized —

— BLACKSTONE GROUP L P 14.4%

Value ($000) $112,629 Shares 2,957,707 Est. Cost $28.57 Unrealized —

EQIX EQUINIX INC 12.5%

Value ($000) $97,779 Shares 225,876 Est. Cost $299.72 Unrealized +27.0%

ADSK AUTODESK INC 11.1%

Value ($000) $86,519 Shares 554,220 Est. Cost $75.88 Unrealized +86.1%

NICE NICE LTD 7.6%

Value ($000) $59,616 Shares 520,802 Est. Cost $56.47 Unrealized —

— SUMMIT MIDSTREAM PARTNERS LP 7.4%

Value ($000) $58,288 Shares 4,076,087 Est. Cost $20.49 Unrealized —

— ELLIE MAE INC 5.8%

Value ($000) $45,482 Shares 479,917 Est. Cost $91.08 Unrealized —

LPLA LPL FINL HLDGS INC 3.6%

Value ($000) $28,349 Shares 439,452 Est. Cost $39.88 Unrealized +66.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	APOLLO GLOBAL MGMT LLC	4,402,975	$152,123	19.4%	$18.81	—	CL A SHS	037612306
—	TABLEAU SOFTWARE INC	1,268,726	$141,767	18.1%	$49.72	—	CL A	87336U105
—	BLACKSTONE GROUP L P	2,957,707	$112,629	14.4%	$28.57	—	COM UNIT LTD	09253U108
EQIX	EQUINIX INC	225,876	$97,779	12.5%	$299.72	+27.0%	COM PAR $0.001	29444U700
ADSK	AUTODESK INC	554,220	$86,519	11.1%	$75.88	+86.1%	COM	052769106
NICE	NICE LTD	520,802	$59,616	7.6%	$56.47	—	SPONSORED ADR	653656108
—	SUMMIT MIDSTREAM PARTNERS LP	4,076,087	$58,288	7.4%	$20.49	—	COM UNIT LTD	866142102
—	ELLIE MAE INC	479,917	$45,482	5.8%	$91.08	—	COM	28849P100
LPLA	LPL FINL HLDGS INC	439,452	$28,349	3.6%	$39.88	+66.2%	COM	50212V100