HMI Capital Management as of March 31, 2023
Portfolio Holdings for HMI Capital Management
HMI Capital Management holds 13 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| New Relic | 14.9 | $381M | 5.1M | 75.29 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 12.4 | $319M | 3.8M | 83.44 | |
| Toast Cl A (TOST) | 10.9 | $279M | 16M | 17.75 | |
| Dynatrace Com New (DT) | 8.8 | $225M | 5.3M | 42.30 | |
| Block Cl A (SQ) | 8.5 | $218M | 3.2M | 68.65 | |
| Ncino (NCNO) | 7.9 | $202M | 8.2M | 24.78 | |
| Zoominfo Technologies Common Stock (ZI) | 7.9 | $202M | 8.2M | 24.71 | |
| Airbnb Com Cl A (ABNB) | 7.3 | $186M | 1.5M | 124.40 | |
| Gitlab Class A Com (GTLB) | 6.4 | $165M | 4.8M | 34.29 | |
| Roblox Corp Cl A (RBLX) | 6.0 | $154M | 3.4M | 44.98 | |
| Etsy (ETSY) | 4.7 | $120M | 1.1M | 111.33 | |
| Marqeta Class A Com (MQ) | 3.6 | $92M | 20M | 4.57 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $17M | 126k | 137.26 |
