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

CIK: 0001469026 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $3,334,980 (100.0% shares, 0.0% debt)

Holdings (12)

ARES ARES MANAGEMENT CORPORATION 12.7%

Value ($000) $423,837 Shares 5,740,710 Est. Cost $30.19 Unrealized +109.2%

— NCINO INC 12.5%

Value ($000) $415,949 Shares 5,855,965 Est. Cost $64.49 Unrealized —

— NEW RELIC INC 11.3%

Value ($000) $377,440 Shares 5,259,021 Est. Cost $57.30 Unrealized —

— SAILPOINT TECHNOLOGIES HLDGS 11.3%

Value ($000) $377,223 Shares 8,797,172 Est. Cost $40.70 Unrealized —

DT DYNATRACE INC 10.7%

Value ($000) $357,124 Shares 5,032,047 Est. Cost $37.18 Unrealized +76.3%

META FACEBOOK INC 10.2%

Value ($000) $341,299 Shares 1,005,625 Est. Cost $228.12 Unrealized +56.8%

GOOG ALPHABET INC 10.1%

Value ($000) $337,873 Shares 126,767 Est. Cost $55.78 Unrealized +145.3%

XYZ SQUARE INC 9.4%

Value ($000) $312,649 Shares 1,303,574 Est. Cost $192.24 Unrealized +33.6%

RBLX ROBLOX CORP 4.3%

Value ($000) $144,882 Shares 1,917,700 Est. Cost $82.10 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 4.3%

Value ($000) $143,979 Shares 972,502 Est. Cost $231.15 Unrealized —

MQ MARQETA INC 2.5%

Value ($000) $82,745 Shares 3,740,717 Est. Cost $27.57 Unrealized -3.0%

TOST TOAST INC 0.6%

Value ($000) $19,980 Shares 400,000 Est. Cost $54.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARES	ARES MANAGEMENT CORPORATION	5,740,710	$423,837	12.7%	$30.19	+109.2%	CL A COM STK	03990B101
—	NCINO INC	5,855,965	$415,949	12.5%	$64.49	—	COM	63947U107
—	NEW RELIC INC	5,259,021	$377,440	11.3%	$57.30	—	COM	64829B100
—	SAILPOINT TECHNOLOGIES HLDGS	8,797,172	$377,223	11.3%	$40.70	—	COM	78781P105
DT	DYNATRACE INC	5,032,047	$357,124	10.7%	$37.18	+76.3%	COM NEW	268150109
META	FACEBOOK INC	1,005,625	$341,299	10.2%	$228.12	+56.8%	CL A	30303M102
GOOG	ALPHABET INC	126,767	$337,873	10.1%	$55.78	+145.3%	CAP STK CL C	02079K107
XYZ	SQUARE INC	1,303,574	$312,649	9.4%	$192.24	+33.6%	CL A	852234103
RBLX	ROBLOX CORP	1,917,700	$144,882	4.3%	$82.10	0.0%	CL A	771049103
BABA	ALIBABA GROUP HLDG LTD	972,502	$143,979	4.3%	$231.15	—	SPONSORED ADS	01609W102
MQ	MARQETA INC	3,740,717	$82,745	2.5%	$27.57	-3.0%	CLASS A COM	57142B104
TOST	TOAST INC	400,000	$19,980	0.6%	$54.68	0.0%	CL A	888787108