HMI Capital
Latest statistics and disclosures from HMI Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TOST, ZI, GTLB, SQ, NCNO, and represent 51.32% of HMI Capital Management's stock portfolio.
- Added to shares of these 6 stocks: CPNG (+$192M), TKO (+$104M), LPLA (+$98M), CRM (+$88M), ZI (+$80M), WDAY (+$16M).
- Started 4 new stock positions in CPNG, LPLA, TKO, CRM.
- Reduced shares in these 10 stocks: New Relic (-$434M), GTLB (-$155M), ABNB (-$106M), ARES (-$92M), NCNO (-$59M), SQ (-$50M), ETSY (-$48M), RBLX (-$39M), DT (-$29M), TOST (-$25M).
- Sold out of its position in New Relic.
- HMI Capital Management was a net seller of stock by $-460M.
- HMI Capital Management has $2.7B in assets under management (AUM), dropping by 4.41%.
- Central Index Key (CIK): 0001469026
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Portfolio Holdings for HMI Capital Management
HMI Capital Management holds 15 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Toast Cl A (TOST) | 12.3 | $333M | -7% | 13M | 24.92 |
|
| Zoominfo Technologies Common Stock (ZI) | 10.9 | $296M | +37% | 19M | 16.03 |
|
| Gitlab Class A Com (GTLB) | 9.9 | $268M | -36% | 4.6M | 58.32 |
|
| Block Cl A (SQ) | 9.2 | $251M | -16% | 3.0M | 84.58 |
|
| Ncino (NCNO) | 9.0 | $246M | -19% | 6.6M | 37.38 |
|
| Roblox Corp Cl A (RBLX) | 8.6 | $235M | -14% | 6.1M | 38.18 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 7.1 | $193M | -32% | 1.4M | 132.98 |
|
| Coupang Cl A (CPNG) | 7.1 | $192M | NEW | 11M | 17.79 |
|
| Airbnb Com Cl A (ABNB) | 5.1 | $140M | -43% | 847k | 164.96 |
|
| Workday Cl A (WDAY) | 4.9 | $134M | +13% | 490k | 272.75 |
|
| Etsy (ETSY) | 4.0 | $109M | -30% | 1.6M | 68.72 |
|
| Tko Group Holdings Cl A (TKO) | 3.8 | $104M | NEW | 1.2M | 86.41 |
|
| Lpl Financial Holdings (LPLA) | 3.6 | $98M | NEW | 371k | 264.20 |
|
| salesforce (CRM) | 3.2 | $88M | NEW | 293k | 301.18 |
|
| Dynatrace Com New (DT) | 1.2 | $31M | -47% | 674k | 46.44 |
|
Past Filings by HMI Capital Management
SEC 13F filings are viewable for HMI Capital Management going back to 2012
- HMI Capital Management 2024 Q1 filed May 15, 2024
- HMI Capital Management 2023 Q3 filed Nov. 14, 2023
- HMI Capital Management 2023 Q2 filed Aug. 14, 2023
- HMI Capital Management 2023 Q1 filed May 15, 2023
- HMI Capital Management 2022 Q4 filed Feb. 14, 2023
- HMI Capital Management 2022 Q3 filed Nov. 14, 2022
- HMI Capital Management 2022 Q2 filed Aug. 15, 2022
- HMI Capital Management 2022 Q1 filed May 16, 2022
- HMI Capital Management 2021 Q4 filed Feb. 14, 2022
- HMI Capital Management 2021 Q3 filed Nov. 15, 2021
- HMI Capital Management 2021 Q2 filed Aug. 16, 2021
- HMI Capital Management 2021 Q1 filed May 18, 2021
- HMI Capital Management 2020 Q4 filed Feb. 17, 2021
- HMI Capital 2020 Q3 filed Nov. 16, 2020
- HMI Capital 2020 Q2 filed Aug. 14, 2020
- HMI Capital 2020 Q1 filed May 15, 2020