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

CIK: 0001469026 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

Total Value ($000): $982,441 (100.0% shares, 0.0% debt)

Holdings (8)

— TABLEAU SOFTWARE INC 27.1%

Value ($000) $266,533 Shares 1,605,426 Est. Cost $73.44 Unrealized —

— APOLLO GLOBAL MGMT LLC 21.0%

Value ($000) $205,828 Shares 6,000,828 Est. Cost $20.61 Unrealized —

GOOG ALPHABET INC 16.2%

Value ($000) $158,996 Shares 147,095 Est. Cost $54.54 Unrealized +5.0%

— BLACKSTONE GROUP L P 12.6%

Value ($000) $124,154 Shares 2,794,996 Est. Cost $28.69 Unrealized —

ADSK AUTODESK INC 9.9%

Value ($000) $97,507 Shares 598,571 Est. Cost $100.55 Unrealized +67.2%

MA MASTERCARD INC 5.6%

Value ($000) $54,758 Shares 207,000 Est. Cost $241.35 Unrealized 0.0%

CARG CARGURUS INC 4.6%

Value ($000) $45,149 Shares 1,250,330 Est. Cost $37.56 Unrealized 0.0%

— ANAPLAN INC 3.0%

Value ($000) $29,516 Shares 584,816 Est. Cost $26.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TABLEAU SOFTWARE INC	1,605,426	$266,533	27.1%	$73.44	—	CL A	87336U105
—	APOLLO GLOBAL MGMT LLC	6,000,828	$205,828	21.0%	$20.61	—	CL A SHS	037612306
GOOG	ALPHABET INC	147,095	$158,996	16.2%	$54.54	+5.0%	CAP STK CL C	02079K107
—	BLACKSTONE GROUP L P	2,794,996	$124,154	12.6%	$28.69	—	COM UNIT LTD	09253U108
ADSK	AUTODESK INC	598,571	$97,507	9.9%	$100.55	+67.2%	COM	052769106
MA	MASTERCARD INC	207,000	$54,758	5.6%	$241.35	0.0%	CL A	57636Q104
CARG	CARGURUS INC	1,250,330	$45,149	4.6%	$37.56	0.0%	COM CL A	141788109
—	ANAPLAN INC	584,816	$29,516	3.0%	$26.54	—	COM	03272L108