HMI Capital Management as of Dec. 31, 2022
Portfolio Holdings for HMI Capital Management
HMI Capital Management holds 14 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| New Relic | 12.2 | $286M | 5.1M | 56.45 | |
| Toast Cl A (TOST) | 12.1 | $284M | 16M | 18.03 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 11.2 | $261M | 3.8M | 68.44 | |
| Dynatrace Com New (DT) | 10.4 | $244M | 6.4M | 38.30 | |
| Block Cl A (SQ) | 8.5 | $199M | 3.2M | 62.84 | |
| Ncino (NCNO) | 8.5 | $198M | 7.5M | 26.44 | |
| Shopify Cl A (SHOP) | 7.2 | $169M | 4.9M | 34.71 | |
| Marqeta Class A Com (MQ) | 6.9 | $161M | 26M | 6.11 | |
| Etsy (ETSY) | 6.2 | $146M | 1.2M | 119.78 | |
| Roblox Corp Cl A (RBLX) | 5.1 | $118M | 4.2M | 28.46 | |
| Gitlab Class A Com (GTLB) | 3.9 | $90M | 2.0M | 45.44 | |
| Airbnb Com Cl A (ABNB) | 3.3 | $78M | 909k | 85.50 | |
| Coupa Software | 2.4 | $56M | 702k | 79.17 | |
| Zoominfo Technologies Common Stock (ZI) | 2.1 | $49M | 1.6M | 30.11 |
