HMI Capital Management as of Sept. 30, 2023
Portfolio Holdings for HMI Capital Management
HMI Capital Management holds 12 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| New Relic | 16.7 | $434M | 5.1M | 85.62 | |
| Gitlab Class A Com (GTLB) | 12.6 | $329M | 7.3M | 45.22 | |
| Toast Cl A (TOST) | 10.3 | $269M | 14M | 18.73 | |
| Ncino (NCNO) | 10.0 | $260M | 8.2M | 31.80 | |
| Zoominfo Technologies Common Stock (ZI) | 8.5 | $221M | 14M | 16.40 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 8.5 | $220M | 2.1M | 102.87 | |
| Roblox Corp Cl A (RBLX) | 8.0 | $208M | 7.2M | 28.96 | |
| Airbnb Com Cl A (ABNB) | 7.9 | $205M | 1.5M | 137.21 | |
| Block Cl A (SQ) | 6.0 | $157M | 3.6M | 44.26 | |
| Etsy (ETSY) | 5.7 | $148M | 2.3M | 64.58 | |
| Workday Cl A (WDAY) | 3.6 | $93M | 433k | 214.85 | |
| Dynatrace Com New (DT) | 2.3 | $61M | 1.3M | 46.73 |
