Latest HMI Capital, LLC Stock Portfolio
$2.72Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About HMI Capital, LLC and it’s 13F Hedge Fund Stock Holdings
HMI Capital Management, L.P. is a hedge fund based in SAN FRANCISCO, CA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.1 Billions. In it's latest 13F Holdings report, HMI Capital Management, L.P. reported an equity portfolio of $2.7 Billions as of 31 Mar, 2024.
The top stock holdings of HMI Capital Management, L.P. are TOST, ZI, GTLB. The fund has invested 12.3% of it's portfolio in TOAST INC and 10.9% of portfolio in ZOOMINFO TECHNOLOGIES INC .
They significantly reduced their stock positions in AIRBNB INC (ABNB), ARES MANAGEMENT CORPORATION (ARES) and NCINO INC (NCNO). HMI Capital Management, L.P. opened new stock positions in TKO GROUP HOLDINGS INC, LPL FINL HLDGS INC (LPLA) and DYNATRACE INC (DT). The fund showed a lot of confidence in some stocks as they added substantially to COUPANG INC (CPNG), ZOOMINFO TECHNOLOGIES INC (ZI) and WORKDAY INC (WDAY).
The top stock holdings of HMI Capital Management, L.P. are TOST, ZI, GTLB. The fund has invested 12.3% of it's portfolio in TOAST INC and 10.9% of portfolio in ZOOMINFO TECHNOLOGIES INC .
They significantly reduced their stock positions in AIRBNB INC (ABNB), ARES MANAGEMENT CORPORATION (ARES) and NCINO INC (NCNO). HMI Capital Management, L.P. opened new stock positions in TKO GROUP HOLDINGS INC, LPL FINL HLDGS INC (LPLA) and DYNATRACE INC (DT). The fund showed a lot of confidence in some stocks as they added substantially to COUPANG INC (CPNG), ZOOMINFO TECHNOLOGIES INC (ZI) and WORKDAY INC (WDAY).
New Buys
| Ticker | $ Bought |
|---|---|
| TKO GROUP HOLDINGS INC | 104,157,000 |
| LPL FINL HLDGS INC | 98,108,800 |
| DYNATRACE INC | 31,319,100 |
New stocks bought by HMI Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| COUPANG INC | 460 |
| ZOOMINFO TECHNOLOGIES INC | 37.13 |
| WORKDAY INC | 13.17 |
| GITLAB INC | 4.52 |
Additions to existing portfolio by HMI Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AIRBNB INC | -23.4 |
| ARES MANAGEMENT CORPORATION | -19.71 |
| NCINO INC | -18.1 |
| TOAST INC | -11.98 |
HMI Capital, LLC reduced stake in above stock
Sold off
Current Stock Holdings of HMI Capital, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 5.14 | 846,927 | 139,709,000 | REDUCED | -23.4 | |
| ARES | ARES MANAGEMENT CORPORATION | 7.09 | 1,449,150 | 192,708,000 | REDUCED | -19.71 | |
| CPNG | COUPANG INC | 7.05 | 10,772,800 | 191,648,000 | ADDED | 460 | |
| CRM | SALESFORCE INC | 3.25 | 293,200 | 88,306,000 | UNCHANGED | 0.00 | |
| DT | DYNATRACE INC | 1.15 | 674,400 | 31,319,100 | NEW | ||
| ETSY | ETSY INC | 4.02 | 1,588,000 | 109,128,000 | UNCHANGED | 0.00 | |
| GTLB | GITLAB INC | 9.87 | 4,601,940 | 268,385,000 | ADDED | 4.52 | |
| LPLA | LPL FINL HLDGS INC | 3.61 | 371,343 | 98,108,800 | NEW | ||
| NCNO | NCINO INC | 9.04 | 6,577,690 | 245,874,000 | REDUCED | -18.1 | |
| RBLX | ROBLOX CORP | 8.63 | 6,147,700 | 234,719,000 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 9.24 | 2,969,820 | 251,187,000 | UNCHANGED | 0.00 | |
| TOST | TOAST INC | 12.26 | 13,369,600 | 333,171,000 | REDUCED | -11.98 | |
| WDAY | WORKDAY INC | 4.91 | 489,700 | 133,566,000 | ADDED | 13.17 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 10.90 | 18,487,200 | 296,350,000 | ADDED | 37.13 | |
| TKO GROUP HOLDINGS INC | 3.83 | 1,205,380 | 104,157,000 | NEW |