HMI Capital Management as of Sept. 30, 2021
Portfolio Holdings for HMI Capital Management
HMI Capital Management holds 12 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ares Management Corporation Cl A Com Stk (ARES) | 12.7 | $424M | 5.7M | 73.83 | |
| Ncino | 12.5 | $416M | 5.9M | 71.03 | |
| New Relic | 11.3 | $377M | 5.3M | 71.77 | |
| Sailpoint Technlgies Hldgs I | 11.3 | $377M | 8.8M | 42.88 | |
| Dynatrace Com New (DT) | 10.7 | $357M | 5.0M | 70.97 | |
| Facebook Cl A (META) | 10.2 | $341M | 1.0M | 339.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 10.1 | $338M | 127k | 2665.31 | |
| Square Cl A (SQ) | 9.4 | $313M | 1.3M | 239.84 | |
| Roblox Corp Cl A (RBLX) | 4.3 | $145M | 1.9M | 75.55 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.3 | $144M | 973k | 148.05 | |
| Marqeta Class A Com (MQ) | 2.5 | $83M | 3.7M | 22.12 | |
| Toast Cl A (TOST) | 0.6 | $20M | 400k | 49.95 |
