HMI Capital Management as of Dec. 31, 2021
Portfolio Holdings for HMI Capital Management
HMI Capital Management holds 11 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| New Relic | 15.8 | $578M | 5.3M | 109.96 | |
| Sailpoint Technlgies Hldgs I | 11.4 | $417M | 8.6M | 48.34 | |
| Ncino | 11.3 | $413M | 7.5M | 54.86 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 11.2 | $411M | 5.1M | 81.27 | |
| Block Cl A (SQ) | 10.6 | $388M | 2.4M | 161.51 | |
| Marqeta Class A Com (MQ) | 9.7 | $353M | 21M | 17.17 | |
| Dynatrace Com New (DT) | 7.1 | $258M | 4.3M | 60.35 | |
| Roblox Corp Cl A (RBLX) | 6.2 | $226M | 2.2M | 103.16 | |
| Toast Cl A (TOST) | 6.1 | $224M | 6.5M | 34.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.5 | $200M | 69k | 2893.60 | |
| Coupa Software | 5.2 | $192M | 1.2M | 158.05 |
