Asset Manager
← All Institutions
HMI Capital Management, L.P.
Market Value
$1.6B
-11.0%
Holdings
12
-1
New Purchases
2
Added To
2
Closed
1
Reduced
4
Top 10 Concentration
98.4%
Turnover
25.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $885M | 56.4% |
| Mid Cap | 4 | $683M | 43.6% |
Portfolio Analytics
Avg Market Cap
$17.2B
Median Market Cap
$13.7B
Avg P/E
41.8
Median P/E
36.7
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GTLB | 18.58% | 6,466,450 | $292M | $45.08 | $27M | +607,824 | +10.4% | |
| 2 | CPNG | 17.50% | 8,527,500 | $275M | $32.20 | -$9M | -932,500 | -9.9% | |
| 3 | FLTR.L | 13.56% | 837,409 | $213M | $254.00 | -$73M | -160,800 | -16.1% | |
| 4 | NCNO | 11.71% | 6,775,973 | $184M | $27.11 | -$6M | — | — | |
| 5 | TOST | 7.78% | 3,342,383 | $122M | $36.51 | -$3M | +522,200 | +18.5% | |
| 6 | NICE | 7.11% | 770,390 | $112M | $144.78 | -$117M | -582,180 | -43.0% | |
| 7 | WDAY | 6.71% | 437,100 | $105M | $240.73 | -$73M | -305,985 | -41.2% | |
| 8 | CWAN | 6.16% | 5,361,200 | $97M | $18.02 | — | +5,361,200 | — | NEW |
| 9 | OWL | 6.16% | 5,704,480 | $97M | $16.93 | -$13M | — | — | |
| 10 | TW | 3.10% | 438,500 | $49M | $110.98 | — | +438,500 | — | NEW |
| 11 | CHYM | 1.63% | 1,270,744 | $26M | $20.17 | -$18M | — | — | |
| 12 | RBLX | —% | — | — | — | -$54M | -514,086 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| RBLX | — | —% |