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

CIK: 0001469026 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 17, 2021

Total Value ($000): $2,485,411 (100.0% shares, 0.0% debt)

Holdings (12)

— SAILPOINT TECHNOLOGIES HLDGS 11.9%

Value ($000) $296,662 Shares 5,572,172 Est. Cost $36.49 Unrealized —

ARES ARES MANAGEMENT CORPORATION 10.9%

Value ($000) $271,998 Shares 5,781,047 Est. Cost $30.19 Unrealized +28.2%

— NEW RELIC INC 10.5%

Value ($000) $260,882 Shares 3,989,021 Est. Cost $55.97 Unrealized —

DT DYNATRACE INC 10.3%

Value ($000) $256,908 Shares 5,937,320 Est. Cost $36.13 Unrealized +9.9%

GOOG ALPHABET INC 9.7%

Value ($000) $240,966 Shares 137,547 Est. Cost $55.78 Unrealized +50.1%

MA MASTERCARD INCORPORATED 9.7%

Value ($000) $240,935 Shares 675,000 Est. Cost $279.77 Unrealized +15.6%

CRM SALESFORCE COM INC 9.2%

Value ($000) $228,965 Shares 1,028,916 Est. Cost $171.58 Unrealized +40.0%

META FACEBOOK INC 7.5%

Value ($000) $187,149 Shares 685,125 Est. Cost $200.61 Unrealized +35.7%

BABA ALIBABA GROUP HLDG LTD 6.7%

Value ($000) $166,681 Shares 716,200 Est. Cost $232.73 Unrealized —

ETSY ETSY INC 5.3%

Value ($000) $131,958 Shares 741,712 Est. Cost $117.07 Unrealized +28.5%

ADSK AUTODESK INC 5.0%

Value ($000) $124,441 Shares 407,550 Est. Cost $117.74 Unrealized +123.8%

XYZ SQUARE INC 3.1%

Value ($000) $77,866 Shares 357,772 Est. Cost $66.03 Unrealized +195.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SAILPOINT TECHNOLOGIES HLDGS	5,572,172	$296,662	11.9%	$36.49	—	COM	78781P105
ARES	ARES MANAGEMENT CORPORATION	5,781,047	$271,998	10.9%	$30.19	+28.2%	CL A COM STK	03990B101
—	NEW RELIC INC	3,989,021	$260,882	10.5%	$55.97	—	COM	64829B100
DT	DYNATRACE INC	5,937,320	$256,908	10.3%	$36.13	+9.9%	COM NEW	268150109
GOOG	ALPHABET INC	137,547	$240,966	9.7%	$55.78	+50.1%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	675,000	$240,935	9.7%	$279.77	+15.6%	CL A	57636Q104
CRM	SALESFORCE COM INC	1,028,916	$228,965	9.2%	$171.58	+40.0%	COM	79466L302
META	FACEBOOK INC	685,125	$187,149	7.5%	$200.61	+35.7%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	716,200	$166,681	6.7%	$232.73	—	SPONSORED ADS	01609W102
ETSY	ETSY INC	741,712	$131,958	5.3%	$117.07	+28.5%	COM	29786A106
ADSK	AUTODESK INC	407,550	$124,441	5.0%	$117.74	+123.8%	COM	052769106
XYZ	SQUARE INC	357,772	$77,866	3.1%	$66.03	+195.4%	CL A	852234103