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

Location: San Francisco, CA

CIK: 0001469026 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $3.335B (100.0% shares, 0.0% debt)

Holdings (12)

ARES ARES MANAGEMENT CORPORATION 12.7%

Value $424M Shares 5,740,710 Share Price $73.83 * Est. Cost/Share $30.19 Unrealized @ Report Date +109.2%

— NCINO INC 12.5%

Value $416M Shares 5,855,965 Share Price $71.03 Est. Cost/Share $64.49 Unrealized @ Report Date —

— NEW RELIC INC 11.3%

Value $377M Shares 5,259,021 Share Price $71.77 Est. Cost/Share $57.30 Unrealized @ Report Date —

— SAILPOINT TECHNOLOGIES HLDGS 11.3%

Value $377M Shares 8,797,172 Share Price $42.88 Est. Cost/Share $40.70 Unrealized @ Report Date —

DT DYNATRACE INC 10.7%

Value $357M Shares 5,032,047 Share Price $70.97 * Est. Cost/Share $37.18 Unrealized @ Report Date +76.3%

META FACEBOOK INC 10.2%

Value $341M Shares 1,005,625 Share Price $339.39 * Est. Cost/Share $228.12 Unrealized @ Report Date +56.8%

GOOG ALPHABET INC 10.1%

Value $338M Shares 126,767 Share Price $2665.31 * Est. Cost/Share $55.78 Unrealized @ Report Date +145.3%

XYZ SQUARE INC 9.4%

Value $313M Shares 1,303,574 Share Price $239.84 * Est. Cost/Share $192.24 Unrealized @ Report Date +33.6%

RBLX ROBLOX CORP 4.3%

Value $145M Shares 1,917,700 Share Price $75.55 * Est. Cost/Share $82.10 Unrealized @ Report Date 0.0%

BABA ALIBABA GROUP HLDG LTD 4.3%

Value $144M Shares 972,502 Share Price $148.05 Est. Cost/Share $231.15 Unrealized @ Report Date —

MQ MARQETA INC 2.5%

Value $82.75M Shares 3,740,717 Share Price $22.12 * Est. Cost/Share $27.57 Unrealized @ Report Date -3.0%

TOST TOAST INC 0.6%

Value $19.98M Shares 400,000 Share Price $49.95 * Est. Cost/Share $54.68 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ARES	ARES MANAGEMENT CORPORATION	5,740,710	$424M	12.7%	$73.83 *	$30.19	+109.2%	CL A COM STK	03990B101
—	NCINO INC	5,855,965	$416M	12.5%	$71.03	$64.49	—	COM	63947U107
—	NEW RELIC INC	5,259,021	$377M	11.3%	$71.77	$57.30	—	COM	64829B100
—	SAILPOINT TECHNOLOGIES HLDGS	8,797,172	$377M	11.3%	$42.88	$40.70	—	COM	78781P105
DT	DYNATRACE INC	5,032,047	$357M	10.7%	$70.97 *	$37.18	+76.3%	COM NEW	268150109
META	FACEBOOK INC	1,005,625	$341M	10.2%	$339.39 *	$228.12	+56.8%	CL A	30303M102
GOOG	ALPHABET INC	126,767	$338M	10.1%	$2665.31 *	$55.78	+145.3%	CAP STK CL C	02079K107
XYZ	SQUARE INC	1,303,574	$313M	9.4%	$239.84 *	$192.24	+33.6%	CL A	852234103
RBLX	ROBLOX CORP	1,917,700	$145M	4.3%	$75.55 *	$82.10	0.0%	CL A	771049103
BABA	ALIBABA GROUP HLDG LTD	972,502	$144M	4.3%	$148.05	$231.15	—	SPONSORED ADS	01609W102
MQ	MARQETA INC	3,740,717	$82.75M	2.5%	$22.12 *	$27.57	-3.0%	CLASS A COM	57142B104
TOST	TOAST INC	400,000	$19.98M	0.6%	$49.95 *	$54.68	0.0%	CL A	888787108