HMI Capital Management as of Sept. 30, 2022
Portfolio Holdings for HMI Capital Management
HMI Capital Management holds 15 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| New Relic | 11.4 | $302M | 5.3M | 57.38 | |
| Ncino (NCNO) | 10.1 | $269M | 7.9M | 34.11 | |
| Toast Cl A (TOST) | 9.9 | $264M | 16M | 16.72 | |
| Dynatrace Com New (DT) | 9.4 | $249M | 7.1M | 34.81 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 9.3 | $247M | 4.0M | 61.95 | |
| Marqeta Class A Com (MQ) | 7.6 | $203M | 29M | 7.12 | |
| Coupa Software | 6.9 | $185M | 3.1M | 58.80 | |
| Shopify Cl A (SHOP) | 6.9 | $184M | 6.8M | 26.94 | |
| Block Cl A (SQ) | 6.6 | $175M | 3.2M | 54.99 | |
| Roblox Corp Cl A (RBLX) | 6.2 | $164M | 4.6M | 35.84 | |
| Etsy (ETSY) | 5.1 | $136M | 1.4M | 100.13 | |
| Twilio Cl A (TWLO) | 4.3 | $115M | 1.7M | 69.14 | |
| Gitlab Class A Com (GTLB) | 3.9 | $103M | 2.0M | 51.22 | |
| Airbnb Com Cl A (ABNB) | 1.2 | $31M | 296k | 105.04 | |
| Zoominfo Technologies Common Stock (ZI) | 1.2 | $31M | 737k | 41.66 |
