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Name: |
HMI CAPITAL, LLC |
City: |
SAN FRANCISCO |
State: |
CA |
Zip: |
94111 |
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Holdings
Found :
13 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
CPNG |
Coupang, Inc. |
1 |
- |
$0.00 |
$249,556,000 |
11,379,652 |
13.58% |
-6,786,000 |
-282,846 |
0.739 |
N/A |
|
NICE |
NICE Systems Ltd (ADR) |
2 |
- |
$170.19 |
$243,754,000 |
1,581,070 |
13.27% |
-35,254,000 |
-61,700 |
2.52 |
Computer Peripherals |
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RBLX |
Roblox Corp |
3 |
- |
$0.00 |
$229,435,000 |
3,936,090 |
12.49% |
-20,960,000 |
-391,506 |
0.798 |
N/A |
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FLUT |
Flutter Entertainment plc |
4 |
- |
$281.05 |
$224,920,000 |
1,015,209 |
12.24% |
9,422,000 |
181,400 |
0.572 |
N/A |
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GTLB |
Gitlab Inc. |
5 |
- |
$46.37 |
$208,138,000 |
4,428,475 |
11.33% |
-43,528,000 |
-37,640 |
2.787 |
N/A |
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NCNO |
nCino, Inc. |
6 |
- |
$28.70 |
$186,076,000 |
6,773,778 |
10.13% |
-41,387,000 |
0 |
5.886 |
N/A |
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WDAY |
Workday, Inc. |
7 |
- |
$241.76 |
$174,467,000 |
747,085 |
9.5% |
-18,303,000 |
0 |
0.37 |
Application Software |
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TOST |
Toast, Inc. |
8 |
- |
$43.58 |
$172,590,000 |
5,203,183 |
9.4% |
52,336,000 |
1,904,040 |
1.213 |
N/A |
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LPLA |
LPL Investment Holdings Inc |
9 |
- |
$384.11 |
$93,795,000 |
286,711 |
5.11% |
-37,215,000 |
-114,532 |
0.359 |
Investment Brokerage ... |
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OWL |
Blue Owl Capital Inc |
10 |
New |
$19.57 |
$30,343,000 |
1,514,100 |
1.65% |
30,343,000 |
1,514,100 |
0.27 |
N/A |
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MDB |
Mongodb Inc |
11 |
New |
$211.34 |
$13,909,000 |
79,300 |
0.76% |
13,909,000 |
79,300 |
0.115 |
N/A |
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SAIL |
Sailpoint, Inc. |
12 |
New |
$22.16 |
$10,031,000 |
534,987 |
0.55% |
10,031,000 |
534,987 |
0.096 |
N/A |
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ZI |
Zoominfo Technologies Inc. |
13 |
Closed |
$10.26 |
$0 |
0 |
0% |
-66,299,000 |
-6,308,147 |
0 |
N/A |
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