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

Location: San Francisco, CA

CIK: 0001469026 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 17, 2021

Total Value: $2.485B (100.0% shares, 0.0% debt)

Holdings (12)

— SAILPOINT TECHNOLOGIES HLDGS 11.9%

Value $297M Shares 5,572,172 Share Price $53.24 Est. Cost/Share $36.49 Unrealized @ Report Date —

ARES ARES MANAGEMENT CORPORATION 10.9%

Value $272M Shares 5,781,047 Share Price $47.05 * Est. Cost/Share $30.19 Unrealized @ Report Date +28.2%

— NEW RELIC INC 10.5%

Value $261M Shares 3,989,021 Share Price $65.40 Est. Cost/Share $55.97 Unrealized @ Report Date —

DT DYNATRACE INC 10.3%

Value $257M Shares 5,937,320 Share Price $43.27 * Est. Cost/Share $36.13 Unrealized @ Report Date +9.9%

GOOG ALPHABET INC 9.7%

Value $241M Shares 137,547 Share Price $1751.88 * Est. Cost/Share $55.78 Unrealized @ Report Date +50.1%

MA MASTERCARD INCORPORATED 9.7%

Value $241M Shares 675,000 Share Price $356.94 * Est. Cost/Share $279.77 Unrealized @ Report Date +15.6%

CRM SALESFORCE COM INC 9.2%

Value $229M Shares 1,028,916 Share Price $222.53 * Est. Cost/Share $171.58 Unrealized @ Report Date +40.0%

META FACEBOOK INC 7.5%

Value $187M Shares 685,125 Share Price $273.16 Est. Cost/Share $200.61 Unrealized @ Report Date +35.7%

BABA ALIBABA GROUP HLDG LTD 6.7%

Value $167M Shares 716,200 Share Price $232.73 Est. Cost/Share $232.73 Unrealized @ Report Date —

ETSY ETSY INC 5.3%

Value $132M Shares 741,712 Share Price $177.91 * Est. Cost/Share $117.07 Unrealized @ Report Date +28.5%

ADSK AUTODESK INC 5.0%

Value $124M Shares 407,550 Share Price $305.34 * Est. Cost/Share $117.74 Unrealized @ Report Date +123.8%

XYZ SQUARE INC 3.1%

Value $77.87M Shares 357,772 Share Price $217.64 * Est. Cost/Share $66.03 Unrealized @ Report Date +195.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SAILPOINT TECHNOLOGIES HLDGS	5,572,172	$297M	11.9%	$53.24	$36.49	—	COM	78781P105
ARES	ARES MANAGEMENT CORPORATION	5,781,047	$272M	10.9%	$47.05 *	$30.19	+28.2%	CL A COM STK	03990B101
—	NEW RELIC INC	3,989,021	$261M	10.5%	$65.40	$55.97	—	COM	64829B100
DT	DYNATRACE INC	5,937,320	$257M	10.3%	$43.27 *	$36.13	+9.9%	COM NEW	268150109
GOOG	ALPHABET INC	137,547	$241M	9.7%	$1751.88 *	$55.78	+50.1%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	675,000	$241M	9.7%	$356.94 *	$279.77	+15.6%	CL A	57636Q104
CRM	SALESFORCE COM INC	1,028,916	$229M	9.2%	$222.53 *	$171.58	+40.0%	COM	79466L302
META	FACEBOOK INC	685,125	$187M	7.5%	$273.16	$200.61	+35.7%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	716,200	$167M	6.7%	$232.73	$232.73	—	SPONSORED ADS	01609W102
ETSY	ETSY INC	741,712	$132M	5.3%	$177.91 *	$117.07	+28.5%	COM	29786A106
ADSK	AUTODESK INC	407,550	$124M	5.0%	$305.34 *	$117.74	+123.8%	COM	052769106
XYZ	SQUARE INC	357,772	$77.87M	3.1%	$217.64 *	$66.03	+195.4%	CL A	852234103