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

CIK: 0001469026 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $3,429,089 (100.0% shares, 0.0% debt)

Holdings (13)

— SAILPOINT TECHNOLOGIES HLDGS 13.7%

Value ($000) $468,664 Shares 9,157,172 Est. Cost $41.31 Unrealized —

XYZ BLOCK INC 12.5%

Value ($000) $430,350 Shares 3,173,676 Est. Cost $183.45 Unrealized -34.0%

— NEW RELIC INC 10.3%

Value ($000) $351,723 Shares 5,259,021 Est. Cost $57.30 Unrealized —

NCNO NCINO INC 9.1%

Value ($000) $312,908 Shares 7,635,639 Est. Cost $45.79 Unrealized 0.0%

DT DYNATRACE INC 8.6%

Value ($000) $293,400 Shares 6,229,307 Est. Cost $40.28 Unrealized +16.9%

ARES ARES MANAGEMENT CORPORATION 8.4%

Value ($000) $288,830 Shares 3,555,710 Est. Cost $30.19 Unrealized +125.9%

TOST TOAST INC 8.4%

Value ($000) $288,436 Shares 13,273,636 Est. Cost $34.36 Unrealized -34.3%

MQ MARQETA INC 8.2%

Value ($000) $282,895 Shares 25,624,524 Est. Cost $21.01 Unrealized -44.8%

— COUPA SOFTWARE INC 6.2%

Value ($000) $212,356 Shares 2,089,500 Est. Cost $134.36 Unrealized —

SHOP SHOPIFY INC 5.5%

Value ($000) $188,255 Shares 278,500 Est. Cost $82.11 Unrealized 0.0%

RBLX ROBLOX CORP 4.6%

Value ($000) $156,704 Shares 3,388,922 Est. Cost $75.65 Unrealized -20.2%

GTLB GITLAB INC 2.3%

Value ($000) $78,136 Shares 1,435,000 Est. Cost $59.68 Unrealized 0.0%

ETSY ETSY INC 2.2%

Value ($000) $76,432 Shares 615,000 Est. Cost $148.66 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SAILPOINT TECHNOLOGIES HLDGS	9,157,172	$468,664	13.7%	$41.31	—	COM	78781P105
XYZ	BLOCK INC	3,173,676	$430,350	12.5%	$183.45	-34.0%	CL A	852234103
—	NEW RELIC INC	5,259,021	$351,723	10.3%	$57.30	—	COM	64829B100
NCNO	NCINO INC	7,635,639	$312,908	9.1%	$45.79	0.0%	COM	63947X101
DT	DYNATRACE INC	6,229,307	$293,400	8.6%	$40.28	+16.9%	COM NEW	268150109
ARES	ARES MANAGEMENT CORPORATION	3,555,710	$288,830	8.4%	$30.19	+125.9%	CL A COM STK	03990B101
TOST	TOAST INC	13,273,636	$288,436	8.4%	$34.36	-34.3%	CL A	888787108
MQ	MARQETA INC	25,624,524	$282,895	8.2%	$21.01	-44.8%	CLASS A COM	57142B104
—	COUPA SOFTWARE INC	2,089,500	$212,356	6.2%	$134.36	—	COM	22266L106
SHOP	SHOPIFY INC	278,500	$188,255	5.5%	$82.11	0.0%	CL A	82509L107
RBLX	ROBLOX CORP	3,388,922	$156,704	4.6%	$75.65	-20.2%	CL A	771049103
GTLB	GITLAB INC	1,435,000	$78,136	2.3%	$59.68	0.0%	CLASS A COM	37637K108
ETSY	ETSY INC	615,000	$76,432	2.2%	$148.66	0.0%	COM	29786A106