HMI Capital Management as of March 31, 2024
Portfolio Holdings for HMI Capital Management
HMI Capital Management holds 15 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toast Cl A (TOST) | 12.3 | $333M | 13M | 24.92 | |
| Zoominfo Technologies Common Stock (GTM) | 10.9 | $296M | 19M | 16.03 | |
| Gitlab Class A Com (GTLB) | 9.9 | $268M | 4.6M | 58.32 | |
| Block Cl A (XYZ) | 9.2 | $251M | 3.0M | 84.58 | |
| Ncino (NCNO) | 9.0 | $246M | 6.6M | 37.38 | |
| Roblox Corp Cl A (RBLX) | 8.6 | $235M | 6.1M | 38.18 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 7.1 | $193M | 1.4M | 132.98 | |
| Coupang Cl A (CPNG) | 7.1 | $192M | 11M | 17.79 | |
| Airbnb Com Cl A (ABNB) | 5.1 | $140M | 847k | 164.96 | |
| Workday Cl A (WDAY) | 4.9 | $134M | 490k | 272.75 | |
| Etsy (ETSY) | 4.0 | $109M | 1.6M | 68.72 | |
| Tko Group Holdings Cl A (TKO) | 3.8 | $104M | 1.2M | 86.41 | |
| Lpl Financial Holdings (LPLA) | 3.6 | $98M | 371k | 264.20 | |
| salesforce (CRM) | 3.2 | $88M | 293k | 301.18 | |
| Dynatrace Com New (DT) | 1.2 | $31M | 674k | 46.44 |
