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

CIK: 0001469026 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $3,193,251 (100.0% shares, 0.0% debt)

Holdings (14)

— SAILPOINT TECHNOLOGIES HLDGS 12.2%

Value ($000) $387,988 Shares 7,597,172 Est. Cost $40.36 Unrealized —

DT DYNATRACE INC 11.9%

Value ($000) $378,989 Shares 6,487,320 Est. Cost $37.18 Unrealized +40.5%

ARES ARES MANAGEMENT CORPORATION 11.4%

Value ($000) $365,052 Shares 5,740,710 Est. Cost $30.19 Unrealized +61.2%

— NEW RELIC INC 11.0%

Value ($000) $352,197 Shares 5,259,021 Est. Cost $57.30 Unrealized —

META FACEBOOK INC 11.0%

Value ($000) $349,666 Shares 1,005,625 Est. Cost $228.12 Unrealized +39.7%

GOOG ALPHABET INC 9.9%

Value ($000) $317,719 Shares 126,767 Est. Cost $55.78 Unrealized +112.1%

— NCINO INC 9.2%

Value ($000) $293,965 Shares 4,905,965 Est. Cost $63.23 Unrealized —

XYZ SQUARE INC 7.7%

Value ($000) $244,671 Shares 1,003,574 Est. Cost $172.92 Unrealized +34.1%

BABA ALIBABA GROUP HLDG LTD 6.9%

Value ($000) $220,544 Shares 972,502 Est. Cost $231.15 Unrealized —

MA MASTERCARD INCORPORATED 5.9%

Value ($000) $187,951 Shares 514,808 Est. Cost $284.26 Unrealized +27.4%

CRM SALESFORCE COM INC 1.2%

Value ($000) $39,063 Shares 159,916 Est. Cost $171.58 Unrealized +32.7%

MQ MARQETA INC 0.9%

Value ($000) $28,070 Shares 1,000,000 Est. Cost $29.82 Unrealized 0.0%

ETSY ETSY INC 0.8%

Value ($000) $24,701 Shares 120,000 Est. Cost $185.07 Unrealized 0.0%

ALKT ALKAMI TECHNOLOGY INC 0.1%

Value ($000) $2,675 Shares 75,000 Est. Cost $36.66 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SAILPOINT TECHNOLOGIES HLDGS	7,597,172	$387,988	12.2%	$40.36	—	COM	78781P105
DT	DYNATRACE INC	6,487,320	$378,989	11.9%	$37.18	+40.5%	COM NEW	268150109
ARES	ARES MANAGEMENT CORPORATION	5,740,710	$365,052	11.4%	$30.19	+61.2%	CL A COM STK	03990B101
—	NEW RELIC INC	5,259,021	$352,197	11.0%	$57.30	—	COM	64829B100
META	FACEBOOK INC	1,005,625	$349,666	11.0%	$228.12	+39.7%	CL A	30303M102
GOOG	ALPHABET INC	126,767	$317,719	9.9%	$55.78	+112.1%	CAP STK CL C	02079K107
—	NCINO INC	4,905,965	$293,965	9.2%	$63.23	—	COM	63947U107
XYZ	SQUARE INC	1,003,574	$244,671	7.7%	$172.92	+34.1%	CL A	852234103
BABA	ALIBABA GROUP HLDG LTD	972,502	$220,544	6.9%	$231.15	—	SPONSORED ADS	01609W102
MA	MASTERCARD INCORPORATED	514,808	$187,951	5.9%	$284.26	+27.4%	CL A	57636Q104
CRM	SALESFORCE COM INC	159,916	$39,063	1.2%	$171.58	+32.7%	COM	79466L302
MQ	MARQETA INC	1,000,000	$28,070	0.9%	$29.82	0.0%	CLASS A COM	57142B104
ETSY	ETSY INC	120,000	$24,701	0.8%	$185.07	0.0%	COM	29786A106
ALKT	ALKAMI TECHNOLOGY INC	75,000	$2,675	0.1%	$36.66	0.0%	COM	01644J108