Latest HMI Capital, LLC Stock Portfolio
$2.31Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $2.6 Billions as of 30 Sep, 2023.
The top stock holdings of HMI Capital Management, L.P. are NEWR, GTLB, TOST. The fund has invested 16.7% of it's portfolio in NEW RELIC INC and 12.6% of portfolio in GITLAB INC .
The fund managers got completely rid off MARQETA INC (MQ) stocks. They significantly reduced their stock positions in DYNATRACE INC (DT), ARES MANAGEMENT CORPORATION (ARES) and TOAST INC (TOST). The fund showed a lot of confidence in some stocks as they added substantially to ROBLOX CORP (RBLX), ETSY INC (ETSY) and WORKDAY INC (WDAY).
The top stock holdings of HMI Capital Management, L.P. are NEWR, GTLB, TOST. The fund has invested 16.7% of it's portfolio in NEW RELIC INC and 12.6% of portfolio in GITLAB INC .
The fund managers got completely rid off MARQETA INC (MQ) stocks. They significantly reduced their stock positions in DYNATRACE INC (DT), ARES MANAGEMENT CORPORATION (ARES) and TOAST INC (TOST). The fund showed a lot of confidence in some stocks as they added substantially to ROBLOX CORP (RBLX), ETSY INC (ETSY) and WORKDAY INC (WDAY).
New Buys
| Ticker | $ Bought |
|---|---|
| SALESFORCE INC | 77,152,600 |
| COUPANG INC | 31,102,500 |
New stocks bought by HMI Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| TOAST INC | 5.62 |
Additions to existing portfolio by HMI Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| GITLAB INC | -39.39 |
| ETSY INC | -30.67 |
| AIRBNB INC | -25.91 |
| BLOCK INC | -16.51 |
| ARES MANAGEMENT CORPORATION | -15.63 |
| ROBLOX CORP | -14.26 |
| NCINO INC | -1.65 |
HMI Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NEW RELIC INC | -433,672,000 |
| DYNATRACE INC | -60,469,300 |
HMI Capital, LLC got rid off the above stocks
Current Stock Holdings of HMI Capital, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 6.53 | 1,105,630 | 150,520,000 | REDUCED | -25.91 | |
| ARES | ARES MANAGEMENT CORPORATION | 9.31 | 1,804,900 | 214,638,000 | REDUCED | -15.63 | |
| CPNG | COUPANG INC | 1.35 | 1,921,090 | 31,102,500 | NEW | ||
| CRM | SALESFORCE INC | 3.35 | 293,200 | 77,152,600 | NEW | ||
| DT | DYNATRACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETSY | ETSY INC | 5.58 | 1,588,000 | 128,708,000 | REDUCED | -30.67 | |
| GTLB | GITLAB INC | 12.02 | 4,403,100 | 277,219,000 | REDUCED | -39.39 | |
| NCNO | NCINO INC | 11.71 | 8,031,490 | 270,099,000 | REDUCED | -1.65 | |
| NEWR | NEW RELIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RBLX | ROBLOX CORP | 12.19 | 6,147,700 | 281,073,000 | REDUCED | -14.26 | |
| SQ | BLOCK INC | 9.96 | 2,969,820 | 229,715,000 | REDUCED | -16.51 | |
| TOST | TOAST INC | 12.03 | 15,189,300 | 277,356,000 | ADDED | 5.62 | |
| WDAY | WORKDAY INC | 5.18 | 432,700 | 119,451,000 | UNCHANGED | 0.00 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 10.81 | 13,481,100 | 249,265,000 | UNCHANGED | 0.00 |