HMI CAPITAL MANAGEMENT, L.P. Holdings
HMI CAPITAL MANAGEMENT, L.P. is an investment fund managing more than 2.66B US dollars. The largest holdings include New Relic, nCino and Toast. In Q3 2022 the fund bought assets of total value of 119.63M US dollars and sold assets of total value of 32.43M US dollars.
HMI CAPITAL MANAGEMENT, L.P. portfolio value:
HMI CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
HMI CAPITAL MANAGEMENT, L.P. 1 year portfolio value change:
HMI CAPITAL MANAGEMENT, L.P. 3 years portfolio value change:
HMI CAPITAL MANAGEMENT, L.P. 5 years portfolio value change:
HMI CAPITAL MANAGEMENT, L.P. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 90981000 | 35626000 |
| Q2 2016 | 88373000 | 23695000 |
| Q3 2016 | 16350000 | 8672000 |
| Q4 2016 | 66388000 | 41072000 |
| Q1 2017 | -4031000 | 20647000 |
| Q2 2017 | 18938000 | 14156000 |
| Q3 2017 | 45670000 | 26921000 |
| Q4 2017 | 130468000 | 1855000 |
| Q1 2018 | 42991000 | 141655000 |
| Q2 2018 | 38283000 | 3978000 |
| Q3 2018 | -4129000 | 33500000 |
| Q4 2018 | 235678000 | 140964000 |
| Q1 2019 | 33441000 | 81664000 |
| Q2 2019 | 242154000 | 40520000 |
| Q3 2019 | 429374000 | 359498000 |
| Q1 2020 | 344991000 | 91233000 |
| Q2 2020 | 358192000 | 193757000 |
| Q3 2020 | 422758000 | 86068000 |
| Q4 2020 | 510482000 | 512794000 |
| Q1 2021 | 501421000 | 171865000 |
| Q2 2021 | 453395000 | 202455000 |
| Q3 2021 | 398734000 | 276255000 |
| Q4 2021 | 819660000 | 695642000 |
| Q1 2022 | 730152000 | 734344000 |
| Q2 2022 | -146648000 | 468664000 |
| Q3 2022 | 119626000 | 32433000 |
HMI CAPITAL MANAGEMENT, L.P. 13F holdings
| Stock |
|---|
| Portfolio share: 11.37% Portfolio value: 301.76M Avg. open price: $64.93 Current price: $55.29 P/L: -14.85% Bought +31.84% shares Q1 2021 |
| Portfolio share: 10.11% Portfolio value: 268.52M Avg. open price: $65.72 Current price: $24.91 P/L: -62.09% Bought +3.10% shares Q2 2022 |
| Portfolio share: 9.94% Portfolio value: 263.96M Avg. open price: $39.49 Current price: $16.75 P/L: -57.59% Bought +18.94% shares Q2 2022 |
| Portfolio share: 9.37% Portfolio value: 248.69M Avg. open price: $47.09 Current price: $37.56 P/L: -20.24% Bought +14.69% shares Q2 2022 |
| Portfolio share: 9.30% Portfolio value: 247.03M Avg. open price: $36.25 Current price: $72.45 P/L: +99.86% Bought +4.96% shares Q3 2022 |
| Portfolio share: 7.64% Portfolio value: 202.73M Avg. open price: $20.69 Current price: $6.44 P/L: -68.88% Bought +11.12% shares Q2 2022 |
| Portfolio share: 6.95% Portfolio value: 184.50M Avg. open price: $123.73 Current price: $62.7 P/L: -49.33% Bought +8.00% shares Q3 2022 |
| Portfolio share: 6.93% Portfolio value: 183.90M Avg. open price: $628 Current price: $40.79 P/L: -93.50% Bought +7.68% shares Q3 2022 |
| Portfolio share: 6.57% Portfolio value: 174.52M Avg. open price: $169.73 Current price: $63.14 P/L: -62.80% Bought +32.03% shares Q1 2022 |
| Portfolio share: 6.17% Portfolio value: 163.92M Avg. open price: $71.66 Current price: $31.24 P/L: -56.40% Sold -4.49% shares Q3 2022 |
| Portfolio share: 5.11% Portfolio value: 135.67M Avg. open price: $124.28 Current price: $137.21 P/L: +10.40% Bought +120.33% shares Q2 2022 |
| Portfolio share: 4.34% Portfolio value: 115.33M Avg. open price: $83.81 Current price: $46.09 P/L: -45.01% Bought +59.62% shares Q3 2022 |
| Portfolio share: 3.87% Portfolio value: 102.85M Avg. open price: $54.45 Current price: $38.33 P/L: -29.61% Sold -24.77% shares Q3 2022 |
| Portfolio share: 1.17% Portfolio value: 31.04M Avg. open price: $89.08 Current price: $98.51 P/L: +10.58% Bought +392.62% shares Q3 2022 |
| Portfolio share: 1.16% Portfolio value: 30.69M Avg. open price: N/A Current price: $29.59 P/L: N/A N/A Q3 2022 |
Showing TOP 15 HMI CAPITAL MANAGEMENT, L.P.'s 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of HMI CAPITAL MANAGEMENT, L.P.?
The biggest position of the HMI CAPITAL MANAGEMENT, L.P. is New Relic, Inc. (NEWR) with 11.37% portfolio share worth of 301.76M US dollars.
Top 5 HMI CAPITAL MANAGEMENT, L.P.'s holdings represent 50.09% of the portfolio:
- New Relic, Inc. (NEWR) – 11.37%
- nCino, Inc. (NCNO) – 10.11%
- Toast, Inc. (TOST) – 9.94%
- Dynatrace, Inc. (DT) – 9.37%
- Ares Management Corporation (ARES) – 9.3%
Who is the portfolio manager of HMI CAPITAL MANAGEMENT, L.P.?
The portfolio manager of the HMI CAPITAL MANAGEMENT, L.P. is .
What is the total asset value of the HMI CAPITAL MANAGEMENT, L.P. portfolio?
HMI CAPITAL MANAGEMENT, L.P. total asset value (portfolio value) is 2.66B US dollars.
Who is ?
is the portfolio manager of the HMI CAPITAL MANAGEMENT, L.P..
What is (HMI CAPITAL MANAGEMENT, L.P.) fund performance?
HMI CAPITAL MANAGEMENT, L.P.'s quarterly performance is +2.80%, annualy -50.49%. In the past 3 years, the value of 's portfolio has decreased by -1%. In the past 5 years, the value of the portfolio has increased by +60%.
What is the HMI CAPITAL MANAGEMENT, L.P. CIK?
HMI CAPITAL MANAGEMENT, L.P.'s Central Index Key is 0001469026 .