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

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Nov 16, 2021
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Investment company HMI Capital Management, L.P. (Current Portfolio) buys Roblox Corp, Square Inc, Marqeta Inc, Toast Inc, sells Mastercard Inc, Dynatrace Inc, Salesforce.com Inc, Etsy Inc, Alkami Technology Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, HMI Capital Management, L.P.. As of 2021Q3, HMI Capital Management, L.P. owns 12 stocks with a total value of $3.3 billion. These are the details of the buys and sells.

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

These are the top 5 holdings of HMI Capital Management, L.P.
  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%
New Purchase: Roblox Corp (RBLX)

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.

New Purchase: Toast Inc (TOST)

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.

Added: Square Inc (SQ)

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.

Added: Marqeta Inc (MQ)

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.

Sold Out: Mastercard Inc (MA)

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.

Sold Out: Salesforce.com Inc (CRM)

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.

Sold Out: Etsy Inc (ETSY)

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.

Sold Out: Alkami Technology Inc (ALKT)

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.



Here is the complete portfolio of HMI Capital Management, L.P.. Also check out:

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2. HMI Capital Management, L.P.'s Top Growth Companies, and
3. HMI Capital Management, L.P.'s High Yield stocks
4. Stocks that HMI Capital Management, L.P. keeps buying
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