Asset Manager
← All Institutions
HMI Capital Management, L.P.
Market Value
$700M
-35.7%
Holdings
12
New Purchases
3
Added To
2
Closed
2
Reduced
5
Top 10 Concentration
100.0%
Turnover
41.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $177M | 25.2% |
| Large Cap | 7 | $365M | 52.1% |
| Mid Cap | 2 | $57M | 8.2% |
| Small Cap | 1 | $102M | 14.5% |
Portfolio Analytics
Avg Market Cap
$519.7B
Median Market Cap
$25.7B
Avg P/E
80.7
Median P/E
35.8
Avg Dividend Yield
0.01%
Avg Beta
1.09
# 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 | 15.86% | 5,881,100 | $111M | $18.88 | -$48M | -875,000 | -12.9% | |
| 2 | AMZN | 15.74% | 529,150 | $110M | $208.27 | -$7M | +22,650 | +4.5% | |
| 3 | NCNO | 14.50% | 6,778,028 | $102M | $14.98 | -$72M | +2,055 | +0.0% | |
| 4 | TOST | 14.44% | 3,814,983 | $101M | $26.51 | -$52M | -488,500 | -11.3% | |
| 5 | MSFT | 9.50% | 179,700 | $67M | $370.17 | — | +179,700 | — | NEW |
| 6 | GTLB | 8.19% | 2,651,677 | $57M | $21.64 | -$104M | -1,637,404 | -38.2% | |
| 7 | TW | 7.79% | 463,700 | $55M | $117.66 | -$3M | -68,300 | -12.8% | |
| 8 | RBLX | 6.20% | 767,300 | $43M | $56.56 | — | +767,300 | — | NEW |
| 9 | FICO | 4.06% | 26,600 | $28M | $1,067.54 | -$51M | -20,450 | -43.5% | |
| 10 | NOW | 3.73% | 249,800 | $26M | $104.55 | — | +249,800 | — | NEW |
| 11 | OWL | —% | — | — | — | -$36M | -2,412,457 | -100.0% | SOLD |
| 12 | CWAN | —% | — | — | — | -$153M | -6,339,500 | -100.0% | SOLD |