Hmi Capital Management, L.p.

Investment Portfolio & 13F Holdings Analysis

About

HMI Capital Management, L.P. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 12 holdings worth $1.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NCNO",
  "NICE",
  "GTLB",
  "LPLA",
  "MDB",
  null,
  null,
  "TOST",
  "WDAY",
  "RBLX",
  "OWL",
  "CPNG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 12
Total Value: 1837011344
Accession Number: 0001085146-25-003236
Form Type: 13F-HR
CIK: 0001469026
Manager Name: Hmi Capital Management, L.p.

Data Enrichment

83% identified

10 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

12 positions • $1,837,011.344K total value

12 positions

Manager:

SEC FilingSEC DataHachi Filing

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Coupang, Inc.

CPNG|22266T109

Shares:11.4M

Value:$249.6M

NICE Ltd.

NICE|653656108

Shares:1.6M

Value:$243.8M

Roblox Corp

RBLX|771049103

Shares:3.9M

Value:$229.4M

G3643J108

Shares:1.0M

Value:$224.9M

Gitlab Inc.

GTLB|37637K108

Shares:4.4M

Value:$208.1M

nCino, Inc.

NCNO|63947X101

Shares:6.8M

Value:$186.1M

Workday, Inc.

WDAY|98138H101

Shares:747.1K

Value:$174.5M

Toast, Inc.

TOST|888787108

Shares:5.2M

Value:$172.6M

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:286.7K

Value:$93.8M

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:1.5M

Value:$30.3M

MongoDB, Inc.

MDB|60937P106

Shares:79.3K

Value:$13.9M

78781J109

Shares:535.0K

Value:$10.0M

Instrument	Shares		Other Manager	Value
Coupang, Inc.(CPNGcusip22266T109)	11.4M	QoQ -2.42% (-282.8K) YoY +5.63% (+606.9K)	All Managers (Combined)	$249.6M	QoQ -2.64% (-$6.8M) YoY +30.21% (+$57.9M)
Nice Ltd.(NICEcusip653656108)	1.6M	QoQ -3.75% (-61.7K) YoY NEW(+1.6M)	All Managers (Combined)	$243.8M	QoQ -12.63% (-$35.3M) YoY NEW(+$243.8M)
Roblox Corp(RBLXcusip771049103)	3.9M	QoQ -9.04% (-391.5K) YoY -35.97% (-2.2M)	All Managers (Combined)	$229.4M	QoQ -8.37% (-$21.0M) YoY -2.25% (-$5.3M)
(cusipG3643J108)✕	1.0M	QoQ +21.75% (+181.4K) YoY NEW(+1.0M)	All Managers (Combined)	$224.9M	QoQ +4.37% (+$9.4M) YoY NEW(+$224.9M)
Gitlab Inc.(GTLBcusip37637K108)	4.4M	QoQ -0.84% (-37.6K) YoY -3.76% (-173.5K)	All Managers (Combined)	$208.1M	QoQ -17.29% (-$43.5M) YoY -22.44% (-$60.2M)
Ncino, Inc.(NCNOcusip63947X101)	6.8M	QoQ 0.00% (-0) YoY +2.98% (-196.1K)	All Managers (Combined)	$186.1M	QoQ -18.19% (-$41.4M) YoY -24.32% (-$59.8M)
Workday, Inc.(WDAYcusip98138H101)	747.1K	QoQ 0.00% (-0) YoY +52.55% (+257.4K)	All Managers (Combined)	$174.5M	QoQ -9.49% (-$18.3M) YoY +30.62% (+$40.9M)
Toast, Inc.(TOSTcusip888787108)	5.2M	QoQ +57.71% (+1.9M) YoY -61.08% (-8.2M)	All Managers (Combined)	$172.6M	QoQ +43.52% (+$52.3M) YoY -48.19% (-$160.6M)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	286.7K	QoQ -28.54% (-114.5K) YoY -22.79% (-84.6K)	All Managers (Combined)	$93.8M	QoQ -28.40% (-$37.2M) YoY -4.39% (-$4.3M)
Blue Owl Capital Inc.(OWLcusip09581B103)	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$30.3M	QoQ NEW(+$30.3M) YoY NEW(+$30.3M)
Mongodb, Inc.(MDBcusip60937P106)	79.3K	QoQ NEW(+79.3K) YoY NEW(+79.3K)	All Managers (Combined)	$13.9M	QoQ NEW(+$13.9M) YoY NEW(+$13.9M)
(cusip78781J109)✕	535.0K	QoQ NEW(+535.0K) YoY NEW(+535.0K)	All Managers (Combined)	$10.0M	QoQ NEW(+$10.0M) YoY NEW(+$10.0M)