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

Location: San Francisco, CA

CIK: 0001469026 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $2.413B (100.0% shares, 0.0% debt)

Holdings (13)

XYZ SQUARE INC 11.0%

Value $266M Shares 1,638,827 Share Price $162.55 * Est. Cost/Share $66.03 Unrealized @ Report Date +113.8%

GOOG ALPHABET INC 9.7%

Value $234M Shares 159,347 Share Price $1469.60 * Est. Cost/Share $55.78 Unrealized @ Report Date +35.8%

ARES ARES MANAGEMENT CORPORATION 9.7%

Value $234M Shares 5,781,047 Share Price $40.42 * Est. Cost/Share $30.19 Unrealized @ Report Date +12.1%

— NEW RELIC INC 9.3%

Value $225M Shares 3,989,021 Share Price $56.36 Est. Cost/Share $55.97 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 8.8%

Value $211M Shares 625,000 Share Price $338.17 * Est. Cost/Share $276.28 Unrealized @ Report Date +14.3%

CRM SALESFORCE COM INC 8.2%

Value $198M Shares 788,244 Share Price $251.32 * Est. Cost/Share $150.61 Unrealized @ Report Date +43.6%

— SAILPOINT TECHNLGIES HLDGS I 7.9%

Value $190M Shares 4,806,547 Share Price $39.57 Est. Cost/Share $33.82 Unrealized @ Report Date —

META FACEBOOK INC 7.7%

Value $186M Shares 709,247 Share Price $261.90 * Est. Cost/Share $200.61 Unrealized @ Report Date +27.7%

BX BLACKSTONE GROUP INC 7.2%

Value $173M Shares 3,319,935 Share Price $52.20 * Est. Cost/Share $41.27 Unrealized @ Report Date +7.8%

ETSY ETSY INC 6.9%

Value $166M Shares 1,361,712 Share Price $121.63 * Est. Cost/Share $117.07 Unrealized @ Report Date 0.0%

ADSK AUTODESK INC 5.7%

Value $139M Shares 600,000 Share Price $231.01 * Est. Cost/Share $117.74 Unrealized @ Report Date +101.8%

CARG CARGURUS INC 4.6%

Value $111M Shares 5,146,692 Share Price $21.63 * Est. Cost/Share $33.29 Unrealized @ Report Date -23.1%

DT DYNATRACE INC 3.3%

Value $80.02M Shares 1,950,681 Share Price $41.02 Est. Cost/Share $28.82 Unrealized @ Report Date +42.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XYZ	SQUARE INC	1,638,827	$266M	11.0%	$162.55 *	$66.03	+113.8%	CL A	852234103
GOOG	ALPHABET INC	159,347	$234M	9.7%	$1469.60 *	$55.78	+35.8%	CAP STK CL C	02079K107
ARES	ARES MANAGEMENT CORPORATION	5,781,047	$234M	9.7%	$40.42 *	$30.19	+12.1%	CL A COM STK	03990B101
—	NEW RELIC INC	3,989,021	$225M	9.3%	$56.36	$55.97	—	COM	64829B100
MA	MASTERCARD INCORPORATED	625,000	$211M	8.8%	$338.17 *	$276.28	+14.3%	CL A	57636Q104
CRM	SALESFORCE COM INC	788,244	$198M	8.2%	$251.32 *	$150.61	+43.6%	COM	79466L302
—	SAILPOINT TECHNLGIES HLDGS I	4,806,547	$190M	7.9%	$39.57	$33.82	—	COM	78781P105
META	FACEBOOK INC	709,247	$186M	7.7%	$261.90 *	$200.61	+27.7%	CL A	30303M102
BX	BLACKSTONE GROUP INC	3,319,935	$173M	7.2%	$52.20 *	$41.27	+7.8%	COM CL A	09260D107
ETSY	ETSY INC	1,361,712	$166M	6.9%	$121.63 *	$117.07	0.0%	COM	29786A106
ADSK	AUTODESK INC	600,000	$139M	5.7%	$231.01 *	$117.74	+101.8%	COM	052769106
CARG	CARGURUS INC	5,146,692	$111M	4.6%	$21.63 *	$33.29	-23.1%	COM CL A	141788109
DT	DYNATRACE INC	1,950,681	$80.02M	3.3%	$41.02	$28.82	+42.1%	COM NEW	268150109