$3.66 Billion is the total value of HMI Capital Management, L.P.'s 11 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEWR | NEW RELIC INC | $578,282,000 | +53.2% | 5,259,021 | 0.0% | 15.80% | +39.6% | |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $416,796,000 | +10.5% | 8,622,172 | -2.0% | 11.39% | +0.7% |
| NCNO | Buy | NCINO INC | $412,473,000 | -0.8% | 7,518,639 | +28.4% | 11.27% | -9.6% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $410,878,000 | -3.1% | 5,055,710 | -11.9% | 11.23% | -11.7% |
| SQ | Buy | BLOCK INCcl a | $388,218,000 | +24.2% | 2,403,676 | +84.4% | 10.61% | +13.2% |
| MQ | Buy | MARQETA INC | $353,265,000 | +326.9% | 20,574,524 | +450.0% | 9.65% | +289.0% |
| DT | Sell | DYNATRACE INC | $258,196,000 | -27.7% | 4,278,307 | -15.0% | 7.06% | -34.1% |
| RBLX | Buy | ROBLOX CORPcl a | $226,323,000 | +56.2% | 2,193,907 | +14.4% | 6.18% | +42.4% |
| Buy | TOAST INCcl a | $224,030,000 | +1021.3% | 6,454,350 | +1513.6% | 6.12% | +921.9% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $199,823,000 | -40.9% | 69,057 | -45.5% | 5.46% | -46.1% |
| COUP | New | COUPA SOFTWARE INC | $191,556,000 | – | 1,211,996 | +100.0% | 5.23% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -972,502 | -100.0% | -4.32% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,005,625 | -100.0% | -10.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.