HMI Capital Management, L.P. Buys Roblox Corp, Square Inc, Marqeta Inc, Sells Mastercard Inc, Dynatrace Inc, Salesforce.com Inc

• New Purchases: RBLX, TOST,
• Added Positions: SQ, NCNO, MQ, SAIL,
• Reduced Positions: DT,
• Sold Out: MA, CRM, ETSY, ALKT,

For the details of HMI Capital Management, L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/hmi+capital+management%2C+l.p./current-portfolio/portfolio

1. Ares Management Corp (ARES) - 5,740,710 shares, 12.71% of the total portfolio.
2. Ncino Inc (NCNO) - 5,855,965 shares, 12.47% of the total portfolio. Shares added by 19.36%
3. New Relic Inc (NEWR) - 5,259,021 shares, 11.32% of the total portfolio.
4. SailPoint Technologies Holdings Inc (SAIL) - 8,797,172 shares, 11.31% of the total portfolio. Shares added by 15.80%
5. Dynatrace Inc (DT) - 5,032,047 shares, 10.71% of the total portfolio. Shares reduced by 22.43%

HMI Capital Management, L.P. initiated holding in Roblox Corp. The purchase prices were between $75.55 and $90.34, with an estimated average price of $82.17. The stock is now traded at around $116.180000. The impact to a portfolio due to this purchase was 4.34%. The holding were 1,917,700 shares as of 2021-09-30.

HMI Capital Management, L.P. initiated holding in Toast Inc. The purchase prices were between $49.78 and $62.51, with an estimated average price of $54.68. The stock is now traded at around $48.000000. The impact to a portfolio due to this purchase was 0.6%. The holding were 400,000 shares as of 2021-09-30.

HMI Capital Management, L.P. added to a holding in Square Inc by 29.89%. The purchase prices were between $233.69 and $281.81, with an estimated average price of $256.82. The stock is now traded at around $238.470000. The impact to a portfolio due to this purchase was 2.16%. The holding were 1,303,574 shares as of 2021-09-30.

HMI Capital Management, L.P. added to a holding in Marqeta Inc by 274.07%. The purchase prices were between $22.12 and $30.17, with an estimated average price of $26.79. The stock is now traded at around $23.400000. The impact to a portfolio due to this purchase was 1.82%. The holding were 3,740,717 shares as of 2021-09-30.

HMI Capital Management, L.P. sold out a holding in Mastercard Inc. The sale prices were between $337.38 and $393.26, with an estimated average price of $363.45.

HMI Capital Management, L.P. sold out a holding in Salesforce.com Inc. The sale prices were between $237.55 and $285.63, with an estimated average price of $254.07.

HMI Capital Management, L.P. sold out a holding in Etsy Inc. The sale prices were between $178.36 and $226.98, with an estimated average price of $202.97.

HMI Capital Management, L.P. sold out a holding in Alkami Technology Inc. The sale prices were between $24.65 and $36.67, with an estimated average price of $29.91.