HMI Capital Management as of June 30, 2021
Portfolio Holdings for HMI Capital Management
HMI Capital Management holds 14 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sailpoint Technlgies Hldgs I | 12.2 | $388M | 7.6M | 51.07 | |
| Dynatrace Com New (DT) | 11.9 | $379M | 6.5M | 58.42 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 11.4 | $365M | 5.7M | 63.59 | |
| New Relic | 11.0 | $352M | 5.3M | 66.97 | |
| Facebook Cl A (META) | 11.0 | $350M | 1.0M | 347.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 9.9 | $318M | 127k | 2506.32 | |
| Ncino | 9.2 | $294M | 4.9M | 59.92 | |
| Square Cl A (SQ) | 7.7 | $245M | 1.0M | 243.80 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.9 | $221M | 973k | 226.78 | |
| Mastercard Incorporated Cl A (MA) | 5.9 | $188M | 515k | 365.09 | |
| salesforce (CRM) | 1.2 | $39M | 160k | 244.27 | |
| Marqeta Class A Com (MQ) | 0.9 | $28M | 1.0M | 28.07 | |
| Etsy (ETSY) | 0.8 | $25M | 120k | 205.84 | |
| Alkami Technology (ALKT) | 0.1 | $2.7M | 75k | 35.67 |
