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

CIK: 0001469026 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $2,096,359 (100.0% shares, 0.0% debt)

Holdings (13)

CRM SALESFORCE COM INC 11.8%

Value ($000) $247,883 Shares 1,323,244 Est. Cost $150.61 Unrealized +10.5%

GOOG ALPHABET INC 10.9%

Value ($000) $228,079 Shares 161,345 Est. Cost $55.78 Unrealized +20.1%

— NEW RELIC INC 10.6%

Value ($000) $223,169 Shares 3,239,021 Est. Cost $55.88 Unrealized —

XYZ SQUARE INC 10.3%

Value ($000) $215,004 Shares 2,048,827 Est. Cost $66.03 Unrealized +15.9%

BX BLACKSTONE GROUP INC 9.0%

Value ($000) $188,108 Shares 3,319,935 Est. Cost $41.27 Unrealized +5.3%

ARES ARES MANAGEMENT CORPORATION 8.8%

Value ($000) $185,512 Shares 4,672,855 Est. Cost $29.32 Unrealized +1.1%

CARG CARGURUS INC 7.8%

Value ($000) $164,395 Shares 6,485,000 Est. Cost $33.29 Unrealized -30.0%

META FACEBOOK INC 7.7%

Value ($000) $161,398 Shares 710,784 Est. Cost $200.61 Unrealized +3.3%

ADSK AUTODESK INC 6.8%

Value ($000) $143,514 Shares 600,000 Est. Cost $117.74 Unrealized +66.9%

MA MASTERCARD INCORPORATED 6.6%

Value ($000) $138,388 Shares 468,000 Est. Cost $263.07 Unrealized +3.9%

DT DYNATRACE INC 4.5%

Value ($000) $94,236 Shares 2,321,093 Est. Cost $28.82 Unrealized +14.2%

— SAILPOINT TECHNLGIES HLDGS I 2.7%

Value ($000) $55,840 Shares 2,109,555 Est. Cost $26.47 Unrealized —

— ANAPLAN INC 2.4%

Value ($000) $50,833 Shares 1,121,903 Est. Cost $36.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE COM INC	1,323,244	$247,883	11.8%	$150.61	+10.5%	COM	79466L302
GOOG	ALPHABET INC	161,345	$228,079	10.9%	$55.78	+20.1%	CAP STK CL C	02079K107
—	NEW RELIC INC	3,239,021	$223,169	10.6%	$55.88	—	COM	64829B100
XYZ	SQUARE INC	2,048,827	$215,004	10.3%	$66.03	+15.9%	CL A	852234103
BX	BLACKSTONE GROUP INC	3,319,935	$188,108	9.0%	$41.27	+5.3%	COM CL A	09260D107
ARES	ARES MANAGEMENT CORPORATION	4,672,855	$185,512	8.8%	$29.32	+1.1%	CL A COM STK	03990B101
CARG	CARGURUS INC	6,485,000	$164,395	7.8%	$33.29	-30.0%	COM CL A	141788109
META	FACEBOOK INC	710,784	$161,398	7.7%	$200.61	+3.3%	CL A	30303M102
ADSK	AUTODESK INC	600,000	$143,514	6.8%	$117.74	+66.9%	COM	052769106
MA	MASTERCARD INCORPORATED	468,000	$138,388	6.6%	$263.07	+3.9%	CL A	57636Q104
DT	DYNATRACE INC	2,321,093	$94,236	4.5%	$28.82	+14.2%	COM	268150109
—	SAILPOINT TECHNLGIES HLDGS I	2,109,555	$55,840	2.7%	$26.47	—	COM	78781P105
—	ANAPLAN INC	1,121,903	$50,833	2.4%	$36.77	—	COM	03272L108