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

Location: San Francisco, CA

CIK: 0001469026 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $3.66B (100.0% shares, 0.0% debt)

Holdings (11)

— NEW RELIC INC 15.8%

Value $578M Shares 5,259,021 Est. Cost $57.30 Unrealized —

— SAILPOINT TECHNOLOGIES HLDGS 11.4%

Value $417M Shares 8,622,172 Est. Cost $40.70 Unrealized —

— NCINO INC 11.3%

Value $412M Shares 7,518,639 Est. Cost $62.36 Unrealized —

ARES ARES MANAGEMENT CORPORATION 11.2%

Value $411M Shares 5,055,710 Est. Cost $30.19 Unrealized +137.8%

XYZ BLOCK INC 10.6%

Value $388M Shares 2,403,676 Est. Cost $203.43 Unrealized +6.5%

MQ MARQETA INC 9.7%

Value $353M Shares 20,574,524 Est. Cost $23.31 Unrealized -4.1%

DT DYNATRACE INC 7.1%

Value $258M Shares 4,278,307 Est. Cost $37.18 Unrealized +83.3%

RBLX ROBLOX CORP 6.2%

Value $226M Shares 2,193,907 Est. Cost $83.99 Unrealized +15.7%

TOST TOAST INC 6.1%

Value $224M Shares 6,454,350 Est. Cost $46.79 Unrealized -1.1%

GOOG ALPHABET INC 5.5%

Value $200M Shares 69,057 Est. Cost $55.78 Unrealized +157.2%

— COUPA SOFTWARE INC 5.2%

Value $192M Shares 1,211,996 Est. Cost $158.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NEW RELIC INC	5,259,021	$578M	15.8%	$57.30	—	COM	64829B100
—	SAILPOINT TECHNOLOGIES HLDGS	8,622,172	$417M	11.4%	$40.70	—	COM	78781P105
—	NCINO INC	7,518,639	$412M	11.3%	$62.36	—	COM	63947U107
ARES	ARES MANAGEMENT CORPORATION	5,055,710	$411M	11.2%	$30.19	+137.8%	CL A COM STK	03990B101
XYZ	BLOCK INC	2,403,676	$388M	10.6%	$203.43	+6.5%	CL A	852234103
MQ	MARQETA INC	20,574,524	$353M	9.7%	$23.31	-4.1%	CLASS A COM	57142B104
DT	DYNATRACE INC	4,278,307	$258M	7.1%	$37.18	+83.3%	COM NEW	268150109
RBLX	ROBLOX CORP	2,193,907	$226M	6.2%	$83.99	+15.7%	CL A	771049103
TOST	TOAST INC	6,454,350	$224M	6.1%	$46.79	-1.1%	CL A	888787108
GOOG	ALPHABET INC	69,057	$200M	5.5%	$55.78	+157.2%	CAP STK CL C	02079K107
—	COUPA SOFTWARE INC	1,211,996	$192M	5.2%	$158.05	—	COM	22266L106