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

CIK: 0001469026 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value ($000): $877,266 (100.0% shares, 0.0% debt)

Holdings (11)

— TABLEAU SOFTWARE INC 18.0%

Value ($000) $157,731 Shares 1,314,426 Est. Cost $52.17 Unrealized —

— APOLLO GLOBAL MGMT LLC 18.0%

Value ($000) $157,661 Shares 6,424,654 Est. Cost $20.61 Unrealized —

— ELLIE MAE INC 14.1%

Value ($000) $124,088 Shares 1,974,986 Est. Cost $69.69 Unrealized —

ADSK AUTODESK INC 12.4%

Value ($000) $109,218 Shares 849,220 Est. Cost $96.44 Unrealized +40.1%

— BLACKSTONE GROUP L P 11.1%

Value ($000) $96,963 Shares 3,252,707 Est. Cost $28.69 Unrealized —

GOOG ALPHABET INC 10.6%

Value ($000) $93,276 Shares 90,069 Est. Cost $53.13 Unrealized 0.0%

— ANAPLAN INC 4.0%

Value ($000) $35,261 Shares 1,328,600 Est. Cost $26.54 Unrealized —

NICE NICE LTD 3.9%

Value ($000) $34,055 Shares 314,710 Est. Cost $56.47 Unrealized —

EQIX EQUINIX INC 3.1%

Value ($000) $27,359 Shares 77,600 Est. Cost $299.72 Unrealized +13.7%

— SUMMIT MIDSTREAM PARTNERS LP 2.4%

Value ($000) $20,865 Shares 2,076,087 Est. Cost $20.49 Unrealized —

LPLA LPL FINL HLDGS INC 2.4%

Value ($000) $20,789 Shares 340,363 Est. Cost $39.88 Unrealized +52.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TABLEAU SOFTWARE INC	1,314,426	$157,731	18.0%	$52.17	—	CL A	87336U105
—	APOLLO GLOBAL MGMT LLC	6,424,654	$157,661	18.0%	$20.61	—	CL A SHS	037612306
—	ELLIE MAE INC	1,974,986	$124,088	14.1%	$69.69	—	COM	28849P100
ADSK	AUTODESK INC	849,220	$109,218	12.4%	$96.44	+40.1%	COM	052769106
—	BLACKSTONE GROUP L P	3,252,707	$96,963	11.1%	$28.69	—	COM UNIT LTD	09253U108
GOOG	ALPHABET INC	90,069	$93,276	10.6%	$53.13	0.0%	CAP STK CL C	02079K107
—	ANAPLAN INC	1,328,600	$35,261	4.0%	$26.54	—	COM	03272L108
NICE	NICE LTD	314,710	$34,055	3.9%	$56.47	—	SPONSORED ADR	653656108
EQIX	EQUINIX INC	77,600	$27,359	3.1%	$299.72	+13.7%	COM PAR $0.001	29444U700
—	SUMMIT MIDSTREAM PARTNERS LP	2,076,087	$20,865	2.4%	$20.49	—	COM UNIT LTD	866142102
LPLA	LPL FINL HLDGS INC	340,363	$20,789	2.4%	$39.88	+52.8%	COM	50212V100