Generalist · San Francisco, CA
Hmi Capital Management
Q4 2022 · compared with Q3 2022
Filed as Hmi Capital Management, L.P.
- Software
- $1.2B
- Weight of 13F
- 52.7%
- Names
- 7
- Net bought
- −$210M
Filed 14 February 2023 · SEC filing.
14 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 20265 names$294M−$96.9M
- Q1 20266 names$381M+$11.9M
- Q4 20255 names$720M−$235M
- Q3 20257 names$936M−$121M
- Q2 20256 names$1.0B−$28.2M
- Q1 20257 names$1.0B+$85.3M
- Q4 20246 names$1.1B−$367M
- Q3 20247 names$1.5B−$71.1M
- Q2 20248 names$1.6B+$305M
- Q1 20248 names$1.6B−$17.0M
- Q4 20237 names$1.5B−$146M
- Q3 20237 names$1.4B−$71.6M
- Q2 20237 names$1.7B+$41.2M
- Q1 20237 names$1.3B−$49.7M
- Q4 20227 names$1.2B−$210M
- Q3 20228 names$1.4B+$32.3M
- Q2 20227 names$1.4B+$4.4B
- Q1 20226 names$1.6B+$1.4B
- Q4 20213 names$870M+$513M
- Q3 20213 names$690M−$33.6M
- Q2 20214 names$665M−$49.8M
- Q1 20213 names$627M−$86.3M
- Q4 20204 names$688M−$28.7M
- Q3 20204 names$683M−$158M
- Q2 20204 names$701M−$92.7M
- Q1 20204 names$540M+$114M
- Q4 20194 names$502M+$141M
- Q3 20192 names$307M+$225M
- Q2 20191 name$97.5M+$5.4M
- Q1 20191 name$87.9M−$70.7M
- Q4 20182 names$143M+$22.5M
- Q3 20182 names$146M−$33.6M
- Q2 20182 names$160M+$3.3M
- Q1 20182 names$147M−$40.7M
- Q4 20172 names$172M+$13.2M
- Q3 20172 names$156M+$20.0M
- Q2 20172 names$126M−$32.2M
- Q1 20172 names$141M−$7.7M
- Q4 20162 names$138M+$6.9M
- Q3 20162 names$128M−$10.4M
- Q2 20162 names$117M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- ToastTOST15,739,821 shares · 23.0% of their software · price +$20.6M$284MFlat
- DynatraceDT6,375,577 shares · 19.8% of their software · price +$22.3M$244M−$26.8M
- Block, Inc.XYZ3,173,676 shares · 16.2% of their software · price +$24.9M$199MFlat
- nCinoNCNO7,502,455 shares · 16.1% of their software · price −$57.5M$198M−$12.6M
- ShopifySHOP4,868,828 shares · 13.7% of their software · price +$37.8M$169M−$52.7M
- GitLabGTLB1,983,603 shares · 7.3% of their software · price −$11.5M$90.1M−$1.3M
- ZoomInfoZI1,618,990 shares · 4.0% of their software$48.7M—