Asset Manager
← All Institutions
HMI Capital Management, L.P.
Market Value
$1.5B
-8.4%
Holdings
12
New Purchases
1
Added To
3
Closed
3
Reduced
5
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $750M | 50.8% |
| Mid Cap | 4 | $537M | 36.3% |
| Small Cap | 1 | $190M | 12.8% |
Portfolio Analytics
Avg Market Cap
$16.9B
Median Market Cap
$14.6B
Avg P/E
89.8
Median P/E
35.7
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CPNG | 19.20% | 9,460,000 | $283M | $29.96 | $34M | -1,919,652 | -16.9% | |
| 2 | GTLB | 17.90% | 5,858,626 | $264M | $45.11 | $56M | +1,430,151 | +32.3% | |
| 3 | NICE | 15.47% | 1,352,570 | $228M | $168.91 | -$15M | -228,500 | -14.4% | |
| 4 | NCNO | 12.84% | 6,775,973 | $190M | $27.97 | $3M | +2,195 | +0.0% | |
| 5 | WDAY | 12.08% | 743,085 | $178M | $240.00 | $4M | -4,000 | -0.5% | |
| 6 | TOST | 8.46% | 2,820,183 | $125M | $44.29 | -$48M | -2,383,000 | -45.8% | |
| 7 | OWL | 7.42% | 5,704,480 | $110M | $19.21 | $79M | +4,190,380 | +276.8% | |
| 8 | RBLX | 3.66% | 514,086 | $54M | $105.20 | -$175M | -3,422,004 | -86.9% | |
| 9 | CHYM | 2.97% | 1,270,744 | $44M | $34.51 | — | +1,270,744 | — | NEW |
| 10 | MDB | —% | — | — | — | -$14M | -79,300 | -100.0% | SOLD |
| 11 | SAIL | —% | — | — | — | -$10M | -534,987 | -100.0% | SOLD |
| 12 | LPLA | —% | — | — | — | -$94M | -286,711 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CHYM | $44M | 2.97% |