$2.8 Billion is the total value of HMI Capital Management, L.P.'s 11 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $343,164,000 | +83.4% | 1,165,125 | +70.1% | 12.24% | +62.5% |
| NEWR | Buy | NEW RELIC INC | $323,325,000 | +23.9% | 5,259,021 | +31.8% | 11.53% | +9.9% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $321,652,000 | +18.3% | 5,740,710 | -0.7% | 11.47% | +4.8% |
| DT | Buy | DYNATRACE INC | $312,948,000 | +21.8% | 6,487,320 | +9.3% | 11.16% | +8.0% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $299,899,000 | +1.1% | 5,922,172 | +6.3% | 10.70% | -10.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $275,846,000 | +14.5% | 133,347 | -3.1% | 9.84% | +1.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $259,848,000 | +7.8% | 729,808 | +8.1% | 9.27% | -4.4% |
| CRM | SALESFORCE COM INC | $217,996,000 | -4.8% | 1,028,916 | 0.0% | 7.77% | -15.6% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $193,936,000 | +16.4% | 855,362 | +19.4% | 6.92% | +3.1% |
| NCNO | New | NCINO INC | $159,212,000 | – | 2,386,265 | +100.0% | 5.68% | – |
| SQ | Buy | SQUARE INCcl a | $96,172,000 | +23.5% | 423,574 | +18.4% | 3.43% | +9.5% |
| ADSK | Exit | AUTODESK INC | $0 | – | -407,550 | -100.0% | -5.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -741,712 | -100.0% | -5.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AUTODESK INC | 31 | Q4 2020 | 17.1% |
| NICE SYS LTD | 23 | Q4 2018 | 18.1% |
| LPL FINL HLDGS INC | 21 | Q4 2018 | 25.2% |
| APOLLO GLOBAL MGMT LLC | 17 | Q2 2019 | 21.3% |
| EQUINIX INC | 16 | Q4 2018 | 18.3% |
| NEW RELIC INC | 16 | Q3 2023 | 16.7% |
| SQUARE INC | 16 | Q3 2023 | 12.6% |
| SUMMIT MIDSTREAM PARTNERS LP | 15 | Q4 2018 | 18.8% |
| ARES MANAGEMENT CORPORATION | 15 | Q3 2023 | 12.7% |
| DYNATRACE INC | 15 | Q3 2023 | 11.9% |
View HMI Capital Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sailpoint Technologies Holdings, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Toast, Inc. | February 14, 2023 | 15,161,652 | 4.5% |
| CarGurus, Inc.Sold out | February 17, 2021 | 0 | 0.0% |
| ELLIE MAE INC | February 12, 2019 | 1,974,986 | 5.7% |
| Summit Midstream Partners, LP | February 12, 2019 | 2,076,087 | 2.8% |
| Clear Channel Outdoor Holdings, Inc. | February 13, 2014 | 1,377,465 | 3.2% |
View HMI Capital Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13D/A | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| SC 13D/A | 2023-08-01 |
| 13F-HR | 2023-05-15 |
| SC 13G | 2023-03-31 |
View HMI Capital Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.