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

Location: San Francisco, CA

CIK: 0001469026 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $2.096B (100.0% shares, 0.0% debt)

Holdings (13)

CRM SALESFORCE COM INC 11.8%

Value $248M Shares 1,323,244 Share Price $187.33 * Est. Cost/Share $150.61 Unrealized @ Report Date +10.5%

GOOG ALPHABET INC 10.9%

Value $228M Shares 161,345 Share Price $1413.61 * Est. Cost/Share $55.78 Unrealized @ Report Date +20.1%

— NEW RELIC INC 10.6%

Value $223M Shares 3,239,021 Share Price $68.90 Est. Cost/Share $55.88 Unrealized @ Report Date —

XYZ SQUARE INC 10.3%

Value $215M Shares 2,048,827 Share Price $104.94 * Est. Cost/Share $66.03 Unrealized @ Report Date +15.9%

BX BLACKSTONE GROUP INC 9.0%

Value $188M Shares 3,319,935 Share Price $56.66 * Est. Cost/Share $41.27 Unrealized @ Report Date +5.3%

ARES ARES MANAGEMENT CORPORATION 8.8%

Value $186M Shares 4,672,855 Share Price $39.70 * Est. Cost/Share $29.32 Unrealized @ Report Date +1.1%

CARG CARGURUS INC 7.8%

Value $164M Shares 6,485,000 Share Price $25.35 * Est. Cost/Share $33.29 Unrealized @ Report Date -30.0%

META FACEBOOK INC 7.7%

Value $161M Shares 710,784 Share Price $227.07 * Est. Cost/Share $200.61 Unrealized @ Report Date +3.3%

ADSK AUTODESK INC 6.8%

Value $144M Shares 600,000 Share Price $239.19 * Est. Cost/Share $117.74 Unrealized @ Report Date +66.9%

MA MASTERCARD INCORPORATED 6.6%

Value $138M Shares 468,000 Share Price $295.70 * Est. Cost/Share $263.07 Unrealized @ Report Date +3.9%

DT DYNATRACE INC 4.5%

Value $94.24M Shares 2,321,093 Share Price $40.60 * Est. Cost/Share $28.82 Unrealized @ Report Date +14.2%

— SAILPOINT TECHNLGIES HLDGS I 2.7%

Value $55.84M Shares 2,109,555 Share Price $26.47 Est. Cost/Share $26.47 Unrealized @ Report Date —

— ANAPLAN INC 2.4%

Value $50.83M Shares 1,121,903 Share Price $45.31 Est. Cost/Share $36.77 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRM	SALESFORCE COM INC	1,323,244	$248M	11.8%	$187.33 *	$150.61	+10.5%	COM	79466L302
GOOG	ALPHABET INC	161,345	$228M	10.9%	$1413.61 *	$55.78	+20.1%	CAP STK CL C	02079K107
—	NEW RELIC INC	3,239,021	$223M	10.6%	$68.90	$55.88	—	COM	64829B100
XYZ	SQUARE INC	2,048,827	$215M	10.3%	$104.94 *	$66.03	+15.9%	CL A	852234103
BX	BLACKSTONE GROUP INC	3,319,935	$188M	9.0%	$56.66 *	$41.27	+5.3%	COM CL A	09260D107
ARES	ARES MANAGEMENT CORPORATION	4,672,855	$186M	8.8%	$39.70 *	$29.32	+1.1%	CL A COM STK	03990B101
CARG	CARGURUS INC	6,485,000	$164M	7.8%	$25.35 *	$33.29	-30.0%	COM CL A	141788109
META	FACEBOOK INC	710,784	$161M	7.7%	$227.07 *	$200.61	+3.3%	CL A	30303M102
ADSK	AUTODESK INC	600,000	$144M	6.8%	$239.19 *	$117.74	+66.9%	COM	052769106
MA	MASTERCARD INCORPORATED	468,000	$138M	6.6%	$295.70 *	$263.07	+3.9%	CL A	57636Q104
DT	DYNATRACE INC	2,321,093	$94.24M	4.5%	$40.60 *	$28.82	+14.2%	COM	268150109
—	SAILPOINT TECHNLGIES HLDGS I	2,109,555	$55.84M	2.7%	$26.47	$26.47	—	COM	78781P105
—	ANAPLAN INC	1,121,903	$50.83M	2.4%	$45.31	$36.77	—	COM	03272L108