$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 14.3% .
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% |
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% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $259,848,000 | +7.8% | 729,808 | +8.1% | 9.27% | -4.4% |
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% |
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.