HMI Capital
Latest statistics and disclosures from HMI Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are New Relic, GTLB, TOST, NCNO, ZI, and represent 58.09% of HMI Capital Management's stock portfolio.
- Added to shares of these 5 stocks: RBLX (+$109M), ETSY (+$63M), ZI (+$44M), WDAY (+$32M), New Relic.
- Reduced shares in these 5 stocks: MQ (-$78M), ARES (-$76M), DT (-$61M), TOST (-$26M), GTLB (-$6.4M).
- Sold out of its position in MQ.
- HMI Capital Management was a net buyer of stock by $882k.
- HMI Capital Management has $2.6B in assets under management (AUM), dropping by -7.53%.
- Central Index Key (CIK): 0001469026
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Portfolio Holdings for HMI Capital Management
HMI Capital Management holds 12 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| New Relic | 16.7 | $434M | 5.1M | 85.62 |
|
|
| Gitlab Class A Com (GTLB) | 12.6 | $329M | 7.3M | 45.22 |
|
|
| Toast Cl A (TOST) | 10.3 | $269M | -8% | 14M | 18.73 |
|
| Ncino (NCNO) | 10.0 | $260M | 8.2M | 31.80 |
|
|
| Zoominfo Technologies Common Stock (ZI) | 8.5 | $221M | +24% | 14M | 16.40 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 8.5 | $220M | -25% | 2.1M | 102.87 |
|
| Roblox Corp Cl A (RBLX) | 8.0 | $208M | +109% | 7.2M | 28.96 |
|
| Airbnb Com Cl A (ABNB) | 7.9 | $205M | 1.5M | 137.21 |
|
|
| Block Cl A (SQ) | 6.0 | $157M | 3.6M | 44.26 |
|
|
| Etsy (ETSY) | 5.7 | $148M | +74% | 2.3M | 64.58 |
|
| Workday Cl A (WDAY) | 3.6 | $93M | +52% | 433k | 214.85 |
|
| Dynatrace Com New (DT) | 2.3 | $61M | -50% | 1.3M | 46.73 |
|
Past Filings by HMI Capital Management
SEC 13F filings are viewable for HMI Capital Management going back to 2012
- 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
- HMI Capital 2019 Q4 filed Feb. 13, 2020