- New Purchases: COUP,
- Added Positions: MQ, TOST, SQ, NCNO, RBLX,
- Reduced Positions: GOOG, DT, ARES, SAIL,
- Sold Out: FB, BABA,
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.- New Relic Inc (NEWR) - 5,259,021 shares, 15.80% of the total portfolio.
- SailPoint Technologies Holdings Inc (SAIL) - 8,622,172 shares, 11.39% of the total portfolio. Shares reduced by 1.99%
- Ncino Inc (NCNO) - 7,518,639 shares, 11.27% of the total portfolio. Shares added by 28.39%
- Ares Management Corp (ARES) - 5,055,710 shares, 11.23% of the total portfolio. Shares reduced by 11.93%
- Block Inc (SQ) - 2,403,676 shares, 10.61% of the total portfolio. Shares added by 84.39%
HMI Capital Management, L.P. initiated holding in Coupa Software Inc. The purchase prices were between $151.8 and $256.5, with an estimated average price of $204.91. The stock is now traded at around $119.610000. The impact to a portfolio due to this purchase was 5.23%. The holding were 1,211,996 shares as of 2021-12-31.
Added: Marqeta Inc (MQ)HMI Capital Management, L.P. added to a holding in Marqeta Inc by 450.02%. The purchase prices were between $15.76 and $33.25, with an estimated average price of $22.3. The stock is now traded at around $10.430000. The impact to a portfolio due to this purchase was 7.9%. The holding were 20,574,524 shares as of 2021-12-31.
Added: Toast Inc (TOST)HMI Capital Management, L.P. added to a holding in Toast Inc by 1513.59%. The purchase prices were between $32.85 and $65.22, with an estimated average price of $46.01. The stock is now traded at around $21.670000. The impact to a portfolio due to this purchase was 5.74%. The holding were 6,454,350 shares as of 2021-12-31.
Added: Block Inc (SQ)HMI Capital Management, L.P. added to a holding in Block Inc by 84.39%. The purchase prices were between $158.3 and $265.08, with an estimated average price of $215.58. The stock is now traded at around $104.470000. The impact to a portfolio due to this purchase was 4.86%. The holding were 2,403,676 shares as of 2021-12-31.
Added: Ncino Inc (NCNO)HMI Capital Management, L.P. added to a holding in Ncino Inc by 28.39%. The purchase prices were between $48.39 and $76.76, with an estimated average price of $64.62. The stock is now traded at around $44.120000. The impact to a portfolio due to this purchase was 2.49%. The holding were 7,518,639 shares as of 2021-12-31.
Sold Out: Meta Platforms Inc (FB)HMI Capital Management, L.P. sold out a holding in Meta Platforms Inc. The sale prices were between $306.84 and $347.56, with an estimated average price of $332.02.
Sold Out: Alibaba Group Holding Ltd (BABA)HMI Capital Management, L.P. sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $111.96 and $177.7, with an estimated average price of $145.1.
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