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

CIK: 0001469026 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 18, 2021

Total Value ($000): $2,803,998 (100.0% shares, 0.0% debt)

Holdings (11)

META FACEBOOK INC 12.2%

Value ($000) $343,164 Shares 1,165,125 Est. Cost $228.12 Unrealized +17.2%

— NEW RELIC INC 11.5%

Value ($000) $323,325 Shares 5,259,021 Est. Cost $57.30 Unrealized —

ARES ARES MANAGEMENT CORPORATION 11.5%

Value ($000) $321,652 Shares 5,740,710 Est. Cost $30.19 Unrealized +43.8%

DT DYNATRACE INC 11.2%

Value ($000) $312,948 Shares 6,487,320 Est. Cost $37.18 Unrealized +30.5%

— SAILPOINT TECHNOLOGIES HLDGS 10.7%

Value ($000) $299,899 Shares 5,922,172 Est. Cost $37.33 Unrealized —

GOOG ALPHABET INC 9.8%

Value ($000) $275,846 Shares 133,347 Est. Cost $55.78 Unrealized +76.5%

MA MASTERCARD INCORPORATED 9.3%

Value ($000) $259,848 Shares 729,808 Est. Cost $284.26 Unrealized +19.5%

CRM SALESFORCE COM INC 7.8%

Value ($000) $217,996 Shares 1,028,916 Est. Cost $171.58 Unrealized +28.2%

BABA ALIBABA GROUP HLDG LTD 6.9%

Value ($000) $193,936 Shares 855,362 Est. Cost $231.75 Unrealized —

— NCINO INC 5.7%

Value ($000) $159,212 Shares 2,386,265 Est. Cost $66.72 Unrealized —

XYZ SQUARE INC 3.4%

Value ($000) $96,172 Shares 423,574 Est. Cost $92.11 Unrealized +153.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	1,165,125	$343,164	12.2%	$228.12	+17.2%	CL A	30303M102
—	NEW RELIC INC	5,259,021	$323,325	11.5%	$57.30	—	COM	64829B100
ARES	ARES MANAGEMENT CORPORATION	5,740,710	$321,652	11.5%	$30.19	+43.8%	CL A COM STK	03990B101
DT	DYNATRACE INC	6,487,320	$312,948	11.2%	$37.18	+30.5%	COM NEW	268150109
—	SAILPOINT TECHNOLOGIES HLDGS	5,922,172	$299,899	10.7%	$37.33	—	COM	78781P105
GOOG	ALPHABET INC	133,347	$275,846	9.8%	$55.78	+76.5%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	729,808	$259,848	9.3%	$284.26	+19.5%	CL A	57636Q104
CRM	SALESFORCE COM INC	1,028,916	$217,996	7.8%	$171.58	+28.2%	COM	79466L302
BABA	ALIBABA GROUP HLDG LTD	855,362	$193,936	6.9%	$231.75	—	SPONSORED ADS	01609W102
—	NCINO INC	2,386,265	$159,212	5.7%	$66.72	—	COM	63947U107
XYZ	SQUARE INC	423,574	$96,172	3.4%	$92.11	+153.9%	CL A	852234103