HMI Capital Management as of June 30, 2023
Portfolio Holdings for HMI Capital Management
HMI Capital Management holds 13 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gitlab Class A Com (GTLB) | 13.4 | $379M | 7.4M | 51.11 | |
| Toast Cl A (TOST) | 12.6 | $355M | 16M | 22.57 | |
| New Relic | 11.8 | $331M | 5.1M | 65.44 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 9.9 | $277M | 2.9M | 96.35 | |
| Zoominfo Technologies Common Stock (ZI) | 9.7 | $274M | 11M | 25.39 | |
| Ncino (NCNO) | 8.7 | $246M | 8.2M | 30.12 | |
| Block Cl A (SQ) | 8.4 | $237M | 3.6M | 66.57 | |
| Airbnb Com Cl A (ABNB) | 6.8 | $191M | 1.5M | 128.16 | |
| Roblox Corp Cl A (RBLX) | 4.9 | $138M | 3.4M | 40.30 | |
| Dynatrace Com New (DT) | 4.8 | $134M | 2.6M | 51.47 | |
| Etsy (ETSY) | 3.9 | $111M | 1.3M | 84.61 | |
| Marqeta Class A Com (MQ) | 2.8 | $78M | 16M | 4.87 | |
| Workday Cl A (WDAY) | 2.3 | $64M | 284k | 225.89 |
