$3.33 Billion is the total value of HMI Capital Management, L.P.'s 12 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARES | ARES MANAGEMENT CORPORATION | $423,837,000 | +16.1% | 5,740,710 | 0.0% | 12.71% | +11.2% | |
| NCNO | Buy | NCINO INC | $415,949,000 | +41.5% | 5,855,965 | +19.4% | 12.47% | +35.5% |
| NEWR | NEW RELIC INC | $377,440,000 | +7.2% | 5,259,021 | 0.0% | 11.32% | +2.6% | |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $377,223,000 | -2.8% | 8,797,172 | +15.8% | 11.31% | -6.9% |
| DT | Sell | DYNATRACE INC | $357,124,000 | -5.8% | 5,032,047 | -22.4% | 10.71% | -9.8% |
| FB | FACEBOOK INCcl a | $341,299,000 | -2.4% | 1,005,625 | 0.0% | 10.23% | -6.5% | |
| GOOG | ALPHABET INCcap stk cl c | $337,873,000 | +6.3% | 126,767 | 0.0% | 10.13% | +1.8% | |
| SQ | Buy | SQUARE INCcl a | $312,649,000 | +27.8% | 1,303,574 | +29.9% | 9.38% | +22.4% |
| RBLX | New | ROBLOX CORPcl a | $144,882,000 | – | 1,917,700 | +100.0% | 4.34% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $143,979,000 | -34.7% | 972,502 | 0.0% | 4.32% | -37.5% | |
| MQ | Buy | MARQETA INC | $82,745,000 | +194.8% | 3,740,717 | +274.1% | 2.48% | +182.3% |
| New | TOAST INCcl a | $19,980,000 | – | 400,000 | +100.0% | 0.60% | – | |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -75,000 | -100.0% | -0.08% | – |
| ETSY | Exit | ETSY INC | $0 | – | -120,000 | -100.0% | -0.77% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -159,916 | -100.0% | -1.22% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -514,808 | -100.0% | -5.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.