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

Location: San Francisco, CA

CIK: 0001469026 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $3.193B (100.0% shares, 0.0% debt)

Holdings (14)

— SAILPOINT TECHNOLOGIES HLDGS 12.2%

Value $388M Shares 7,597,172 Share Price $51.07 Est. Cost/Share $40.36 Unrealized @ Report Date —

DT DYNATRACE INC 11.9%

Value $379M Shares 6,487,320 Share Price $58.42 * Est. Cost/Share $37.18 Unrealized @ Report Date +40.5%

ARES ARES MANAGEMENT CORPORATION 11.4%

Value $365M Shares 5,740,710 Share Price $63.59 * Est. Cost/Share $30.19 Unrealized @ Report Date +61.2%

— NEW RELIC INC 11.0%

Value $352M Shares 5,259,021 Share Price $66.97 Est. Cost/Share $57.30 Unrealized @ Report Date —

META FACEBOOK INC 11.0%

Value $350M Shares 1,005,625 Share Price $347.71 * Est. Cost/Share $228.12 Unrealized @ Report Date +39.7%

GOOG ALPHABET INC 9.9%

Value $318M Shares 126,767 Share Price $2506.32 * Est. Cost/Share $55.78 Unrealized @ Report Date +112.1%

— NCINO INC 9.2%

Value $294M Shares 4,905,965 Share Price $59.92 Est. Cost/Share $63.23 Unrealized @ Report Date —

XYZ SQUARE INC 7.7%

Value $245M Shares 1,003,574 Share Price $243.80 * Est. Cost/Share $172.92 Unrealized @ Report Date +34.1%

BABA ALIBABA GROUP HLDG LTD 6.9%

Value $221M Shares 972,502 Share Price $226.78 Est. Cost/Share $231.15 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 5.9%

Value $188M Shares 514,808 Share Price $365.09 Est. Cost/Share $284.26 Unrealized @ Report Date +27.4%

CRM SALESFORCE COM INC 1.2%

Value $39.06M Shares 159,916 Share Price $244.27 * Est. Cost/Share $171.58 Unrealized @ Report Date +32.7%

MQ MARQETA INC 0.9%

Value $28.07M Shares 1,000,000 Share Price $28.07 * Est. Cost/Share $29.82 Unrealized @ Report Date 0.0%

ETSY ETSY INC 0.8%

Value $24.7M Shares 120,000 Share Price $205.84 * Est. Cost/Share $185.07 Unrealized @ Report Date 0.0%

ALKT ALKAMI TECHNOLOGY INC 0.1%

Value $2.675M Shares 75,000 Share Price $35.67 * Est. Cost/Share $36.66 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SAILPOINT TECHNOLOGIES HLDGS	7,597,172	$388M	12.2%	$51.07	$40.36	—	COM	78781P105
DT	DYNATRACE INC	6,487,320	$379M	11.9%	$58.42 *	$37.18	+40.5%	COM NEW	268150109
ARES	ARES MANAGEMENT CORPORATION	5,740,710	$365M	11.4%	$63.59 *	$30.19	+61.2%	CL A COM STK	03990B101
—	NEW RELIC INC	5,259,021	$352M	11.0%	$66.97	$57.30	—	COM	64829B100
META	FACEBOOK INC	1,005,625	$350M	11.0%	$347.71 *	$228.12	+39.7%	CL A	30303M102
GOOG	ALPHABET INC	126,767	$318M	9.9%	$2506.32 *	$55.78	+112.1%	CAP STK CL C	02079K107
—	NCINO INC	4,905,965	$294M	9.2%	$59.92	$63.23	—	COM	63947U107
XYZ	SQUARE INC	1,003,574	$245M	7.7%	$243.80 *	$172.92	+34.1%	CL A	852234103
BABA	ALIBABA GROUP HLDG LTD	972,502	$221M	6.9%	$226.78	$231.15	—	SPONSORED ADS	01609W102
MA	MASTERCARD INCORPORATED	514,808	$188M	5.9%	$365.09	$284.26	+27.4%	CL A	57636Q104
CRM	SALESFORCE COM INC	159,916	$39.06M	1.2%	$244.27 *	$171.58	+32.7%	COM	79466L302
MQ	MARQETA INC	1,000,000	$28.07M	0.9%	$28.07 *	$29.82	0.0%	CLASS A COM	57142B104
ETSY	ETSY INC	120,000	$24.7M	0.8%	$205.84 *	$185.07	0.0%	COM	29786A106
ALKT	ALKAMI TECHNOLOGY INC	75,000	$2.675M	0.1%	$35.67 *	$36.66	0.0%	COM	01644J108