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

CIK: 0001469026 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $1,507,591 (100.0% shares, 0.0% debt)

Holdings (12)

CRM SALESFORCE COM INC 12.7%

Value ($000) $192,148 Shares 1,334,544 Est. Cost $150.61 Unrealized +12.5%

GOOG ALPHABET INC 12.6%

Value ($000) $189,358 Shares 162,845 Est. Cost $55.78 Unrealized +20.7%

BX BLACKSTONE GROUP INC 10.0%

Value ($000) $151,289 Shares 3,319,935 Est. Cost $41.27 Unrealized +9.7%

CARG CARGURUS INC 9.3%

Value ($000) $140,156 Shares 7,400,000 Est. Cost $33.29 Unrealized -14.0%

— NEW RELIC INC 9.1%

Value ($000) $137,723 Shares 2,978,442 Est. Cost $54.74 Unrealized —

XYZ SQUARE INC 9.0%

Value ($000) $136,348 Shares 2,603,050 Est. Cost $66.03 Unrealized +3.6%

MA MASTERCARD INC 8.2%

Value ($000) $123,196 Shares 510,000 Est. Cost $263.07 Unrealized +9.4%

ADSK AUTODESK INC 7.5%

Value ($000) $113,820 Shares 729,145 Est. Cost $117.74 Unrealized +55.9%

DT DYNATRACE INC 6.5%

Value ($000) $97,265 Shares 4,079,898 Est. Cost $28.82 Unrealized 0.0%

— ANAPLAN INC 6.4%

Value ($000) $96,284 Shares 3,181,903 Est. Cost $36.77 Unrealized —

ARES ARES MANAGEMENT CORPORATION 4.5%

Value ($000) $68,303 Shares 2,208,304 Est. Cost $28.96 Unrealized 0.0%

META FACEBOOK INC 4.1%

Value ($000) $61,701 Shares 369,908 Est. Cost $194.43 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE COM INC	1,334,544	$192,148	12.7%	$150.61	+12.5%	COM	79466L302
GOOG	ALPHABET INC	162,845	$189,358	12.6%	$55.78	+20.7%	CAP STK CL C	02079K107
BX	BLACKSTONE GROUP INC	3,319,935	$151,289	10.0%	$41.27	+9.7%	COM CL A	09260D107
CARG	CARGURUS INC	7,400,000	$140,156	9.3%	$33.29	-14.0%	COM CL A	141788109
—	NEW RELIC INC	2,978,442	$137,723	9.1%	$54.74	—	COM	64829B100
XYZ	SQUARE INC	2,603,050	$136,348	9.0%	$66.03	+3.6%	CL A	852234103
MA	MASTERCARD INC	510,000	$123,196	8.2%	$263.07	+9.4%	CL A	57636Q104
ADSK	AUTODESK INC	729,145	$113,820	7.5%	$117.74	+55.9%	COM	052769106
DT	DYNATRACE INC	4,079,898	$97,265	6.5%	$28.82	0.0%	COM	268150109
—	ANAPLAN INC	3,181,903	$96,284	6.4%	$36.77	—	COM	03272L108
ARES	ARES MANAGEMENT CORPORATION	2,208,304	$68,303	4.5%	$28.96	0.0%	CL A COM STK	03990B101
META	FACEBOOK INC	369,908	$61,701	4.1%	$194.43	0.0%	CL A	30303M102