13F-HR filed by HMI Capital Management, L.P.
HMI Capital Management, L.P. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 14 holding rows worth $3,193,251,000.
- Accession
- 0001469026-21-000011
- Filer
- CIK 1469026
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 14 entries on the cover page, a total value of $3,193,251,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,193,251,000 with VALUE read as thousands by filing date, 13F file number 028-15224. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 7,597,172 | $387,988,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,487,320 | $378,989,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,740,710 | $365,052,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,259,021 | $352,197,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,005,625 | $349,666,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 126,767 | $317,719,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 4,905,965 | $293,965,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,003,574 | $244,671,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 972,502 | $220,544,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 514,808 | $187,951,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 159,916 | $39,063,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,000,000 | $28,070,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 120,000 | $24,701,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 75,000 | $2,675,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001469026-21-000011 | this filing | 2021-08-16 | acceptance time not in the bulk data set |