HMI Capital Management as of Sept. 30, 2024
Portfolio Holdings for HMI Capital Management
HMI Capital Management holds 14 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coupang Cl A (CPNG) | 11.4 | $275M | 11M | 24.55 | |
| Toast Cl A (TOST) | 10.6 | $257M | 9.1M | 28.31 | |
| Nice Sponsored Adr (NICE) | 10.5 | $253M | 1.5M | 173.67 | |
| Gitlab Class A Com (GTLB) | 10.3 | $249M | 4.8M | 51.54 | |
| Ncino (NCNO) | 10.3 | $249M | 7.9M | 31.59 | |
| Roblox Corp Cl A (RBLX) | 9.2 | $223M | 5.0M | 44.26 | |
| Block Cl A (XYZ) | 8.3 | $199M | 3.0M | 67.13 | |
| Workday Cl A (WDAY) | 6.9 | $166M | 678k | 244.41 | |
| Lpl Financial Holdings (LPLA) | 6.7 | $161M | 693k | 232.63 | |
| Zoominfo Technologies Common Stock (GTM) | 5.1 | $122M | 12M | 10.32 | |
| Airbnb Com Cl A (ABNB) | 3.3 | $80M | 631k | 126.81 | |
| Flutter Entmt SHS (FLUT) | 3.0 | $73M | 306k | 237.28 | |
| Tko Group Holdings Cl A (TKO) | 2.5 | $60M | 485k | 123.71 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 2.0 | $49M | 316k | 155.84 |
