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Name: |
HMI CAPITAL, LLC |
City: |
SAN FRANCISCO |
State: |
CA |
Zip: |
94111 |
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Holdings
Found :
15 |
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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 |
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TOST |
Toast, Inc. |
1 |
- |
$25.46 |
$333,171,000 |
13,369,610 |
12.26% |
55,815,000 |
-1,819,655 |
3.116 |
N/A |
|
ZI |
Zoominfo Technologies Inc. |
2 |
- |
$12.95 |
$296,350,000 |
18,487,218 |
10.9% |
47,085,000 |
5,006,148 |
4.585 |
N/A |
|
GTLB |
Gitlab Inc. |
3 |
- |
$55.17 |
$268,385,000 |
4,601,940 |
9.87% |
-8,834,000 |
198,839 |
5.046 |
N/A |
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SQ |
Square Inc |
4 |
- |
$66.34 |
$251,187,000 |
2,969,816 |
9.24% |
21,472,000 |
0 |
0.553 |
N/A |
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NCNO |
nCino, Inc. |
5 |
- |
$30.66 |
$245,874,000 |
6,577,687 |
9.05% |
-24,225,000 |
-1,453,800 |
5.968 |
N/A |
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RBLX |
Roblox Corp |
6 |
- |
$0.00 |
$234,719,000 |
6,147,696 |
8.63% |
-46,354,000 |
0 |
1.246 |
N/A |
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ARES |
Ares Management Lp |
7 |
- |
$0.00 |
$192,708,000 |
1,449,149 |
7.09% |
-21,930,000 |
-355,748 |
0.865 |
N/A |
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CPNG |
Coupang, Inc. |
8 |
- |
$0.00 |
$191,648,000 |
10,772,800 |
7.05% |
160,546,000 |
8,851,707 |
0.7 |
N/A |
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ABNB |
Airbnb, Inc. |
9 |
- |
$144.47 |
$139,709,000 |
846,927 |
5.14% |
-10,811,000 |
-258,700 |
0.244 |
N/A |
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WDAY |
Workday, Inc. |
10 |
- |
$220.91 |
$133,566,000 |
489,700 |
4.91% |
14,115,000 |
57,000 |
0.242 |
Application Software |
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ETSY |
Etsy Inc |
11 |
- |
$60.62 |
$109,128,000 |
1,588,003 |
4.01% |
-19,580,000 |
0 |
1.254 |
N/A |
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TKO |
Tko Group Holdings, Inc. |
12 |
New |
$107.49 |
$104,157,000 |
1,205,379 |
3.83% |
104,157,000 |
1,205,379 |
1.449 |
N/A |
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LPLA |
LPL Investment Holdings Inc |
13 |
New |
$284.40 |
$98,109,000 |
371,343 |
3.61% |
98,109,000 |
371,343 |
0.466 |
Investment Brokerage ... |
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CRM |
Salesforce.com Inc |
14 |
- |
$272.29 |
$88,306,000 |
293,200 |
3.25% |
11,153,000 |
0 |
0.032 |
Internet Software & S... |
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DT |
Dynatrace, Inc. |
15 |
- |
$0.00 |
$31,319,000 |
674,400 |
1.15% |
31,319,000 |
674,400 |
0.219 |
N/A |
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