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Name: |
HMI CAPITAL, LLC |
City: |
SAN FRANCISCO |
State: |
CA |
Zip: |
94111 |
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Holdings
Found :
14 |
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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 |
|
RBLX |
Roblox Corp |
1 |
- |
$0.00 |
$281,073,000 |
6,147,696 |
12.19% |
73,434,000 |
-1,022,148 |
1.246 |
N/A |
|
TOST |
Toast, Inc. |
2 |
- |
$23.91 |
$277,356,000 |
15,189,265 |
12.03% |
7,999,000 |
808,244 |
4.691 |
N/A |
|
GTLB |
Gitlab Inc. |
3 |
- |
$55.46 |
$277,219,000 |
4,403,101 |
12.02% |
-51,264,000 |
-2,861,012 |
4.828 |
N/A |
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NCNO |
nCino, Inc. |
4 |
- |
$29.51 |
$270,099,000 |
8,031,487 |
11.71% |
10,407,000 |
-134,938 |
7.287 |
N/A |
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ZI |
Zoominfo Technologies Inc. |
5 |
- |
$16.37 |
$249,265,000 |
13,481,070 |
10.81% |
28,175,000 |
0 |
3.343 |
N/A |
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SQ |
Square Inc |
6 |
- |
$74.48 |
$229,715,000 |
2,969,816 |
9.96% |
72,275,000 |
-587,337 |
0.553 |
N/A |
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ARES |
Ares Management Lp |
7 |
- |
$0.00 |
$214,638,000 |
1,804,897 |
9.31% |
-5,418,000 |
-334,272 |
1.077 |
N/A |
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ABNB |
Airbnb, Inc. |
8 |
- |
$164.23 |
$150,520,000 |
1,105,627 |
6.53% |
-54,228,000 |
-386,600 |
0.319 |
N/A |
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ETSY |
Etsy Inc |
9 |
- |
$67.43 |
$128,708,000 |
1,588,003 |
5.58% |
-19,215,000 |
-702,537 |
1.254 |
N/A |
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WDAY |
Workday, Inc. |
10 |
- |
$251.04 |
$119,451,000 |
432,700 |
5.18% |
26,485,000 |
0 |
0.214 |
Application Software |
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CRM |
Salesforce.com Inc |
11 |
New |
$274.29 |
$77,153,000 |
293,200 |
3.35% |
77,153,000 |
293,200 |
0.032 |
Internet Software & S... |
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CPNG |
Coupang, Inc. |
12 |
New |
$0.00 |
$31,102,000 |
1,921,093 |
1.35% |
31,102,000 |
1,921,093 |
0.125 |
N/A |
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NEWR |
New Relic Inc |
14 |
Closed |
$86.99 |
$0 |
0 |
0% |
-433,672,000 |
-5,065,082 |
0 |
N/A |
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DT |
Dynatrace, Inc. |
13 |
Closed |
$0.00 |
$0 |
0 |
0% |
-60,469,000 |
-1,294,014 |
0 |
N/A |
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