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

CIK: 0001469026 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value ($000): $845,827 (100.0% shares, 0.0% debt)

Holdings (7)

— APOLLO GLOBAL MGMT LLC 21.3%

Value ($000) $179,801 Shares 6,364,654 Est. Cost $20.61 Unrealized —

— TABLEAU SOFTWARE INC 19.6%

Value ($000) $166,155 Shares 1,305,426 Est. Cost $52.17 Unrealized —

— ELLIE MAE INC 17.3%

Value ($000) $146,060 Shares 1,479,986 Est. Cost $69.69 Unrealized —

GOOG ALPHABET INC 15.0%

Value ($000) $126,717 Shares 108,000 Est. Cost $53.55 Unrealized +4.0%

— BLACKSTONE GROUP L P 13.4%

Value ($000) $113,747 Shares 3,252,707 Est. Cost $28.69 Unrealized —

ADSK AUTODESK INC 10.4%

Value ($000) $87,917 Shares 564,220 Est. Cost $96.44 Unrealized +55.0%

— ANAPLAN INC 3.0%

Value ($000) $25,430 Shares 646,091 Est. Cost $26.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	APOLLO GLOBAL MGMT LLC	6,364,654	$179,801	21.3%	$20.61	—	CL A SHS	037612306
—	TABLEAU SOFTWARE INC	1,305,426	$166,155	19.6%	$52.17	—	CL A	87336U105
—	ELLIE MAE INC	1,479,986	$146,060	17.3%	$69.69	—	COM	28849P100
GOOG	ALPHABET INC	108,000	$126,717	15.0%	$53.55	+4.0%	CAP STK CL C	02079K107
—	BLACKSTONE GROUP L P	3,252,707	$113,747	13.4%	$28.69	—	COM UNIT LTD	09253U108
ADSK	AUTODESK INC	564,220	$87,917	10.4%	$96.44	+55.0%	COM	052769106
—	ANAPLAN INC	646,091	$25,430	3.0%	$26.54	—	COM	03272L108