Asset Manager
← All Institutions
HMI Capital Management, L.P.
Market Value
$686M
-2.0%
Holdings
16
+4
New Purchases
6
Added To
1
Closed
3
Reduced
6
Top 10 Concentration
89.6%
Turnover
56.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $230M | 33.5% |
| Large Cap | 9 | $363M | 52.9% |
| Mid Cap | 3 | $94M | 13.6% |
Portfolio Analytics
Avg Market Cap
$857.5B
Median Market Cap
$28.4B
Avg P/E
50.5
Median P/E
29.4
Avg Dividend Yield
0.00%
Avg Beta
1.31
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 14.79% | 425,950 | $102M | $238.34 | -$9M | -103,200 | -19.5% | |
| 2 | TOST | 14.21% | 3,504,744 | $98M | $27.82 | -$4M | -310,239 | -8.1% | |
| 3 | NCNO | 11.89% | 4,990,713 | $82M | $16.35 | -$20M | -1,787,315 | -26.4% | |
| 4 | CPNG | 11.17% | 4,415,300 | $77M | $17.37 | -$34M | -1,465,800 | -24.9% | |
| 5 | MSFT | 8.98% | 165,300 | $62M | $373.02 | -$5M | -14,400 | -8.0% | |
| 6 | TW | 6.61% | 455,400 | $45M | $99.66 | -$9M | -8,300 | -1.8% | |
| 7 | SPOT | 6.12% | 91,500 | $42M | $459.13 | — | +91,500 | — | NEW |
| 8 | NOW | 6.02% | 416,100 | $41M | $99.28 | $15M | +166,300 | +66.6% | |
| 9 | AMD | 4.98% | 58,800 | $34M | $580.91 | — | +58,800 | — | NEW |
| 10 | LPLA | 4.87% | 118,600 | $33M | $281.68 | — | +118,600 | — | NEW |
| 11 | NVDA | 4.75% | 162,800 | $33M | $200.09 | — | +162,800 | — | NEW |
| 12 | DASH | 3.86% | 143,400 | $26M | $184.53 | — | +143,400 | — | NEW |
| 13 | APPF | 1.75% | 75,000 | $12M | $160.35 | — | +75,000 | — | NEW |
| 14 | FICO | —% | — | — | — | -$28M | -26,600 | -100.0% | SOLD |
| 15 | RBLX | —% | — | — | — | -$43M | -767,300 | -100.0% | SOLD |
| 16 | GTLB | —% | — | — | — | -$57M | -2,651,677 | -100.0% | SOLD |