HMI Capital Management, L.P.
CIK 1469026 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- CPNG11.38%
- TOST10.64%
- NICE10.47%
- GTLB10.31%
- NCNO10.30%
- RBLX9.22%
- XYZ8.25%
- WDAY6.86%
- LPLA6.67%
- GTM5.06%
Share classes counted separately89.16%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NICEWeight increased · +6.01 pp4.46% → 10.47%Shares +774.32K (+113.56%)
- GTMWeight decreased · -3.53 pp8.59% → 5.06%Shares -5.82M (-32.93%)
- ARESWeight decreased · -2.39 pp4.43% → 2.04%Shares -557.27K (-63.85%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 14
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CPNGCOUPANG INCCL A View history and evidence | $274.78M | 11.38% | 11.19M shares | 10.32% → 11.38%+1.06 pp -1.75M (-13.54%) | Reduced | ↗▾ |
| 02 | TOSTTOAST INC-CLASS ACL A View history and evidence | $256.90M | 10.64% | 9.07M shares | 9.20% → 10.64%+1.44 pp -304.51K (-3.25%) | Reduced | ↗▾ |
| 03 | NICENICE LTD - SPON ADRSPONSORED ADR View history and evidence | $252.89M | 10.47% | 1.46M shares | 4.46% → 10.47%+6.01 pp +774.32K (+113.56%) | Added | ↗▾ |
| 04 | GTLBGITLAB INC-CL ACLASS A COM View history and evidence | $249.09M | 10.31% | 4.83M shares | 9.61% → 10.31%+0.70 pp -243.64K (-4.80%) | Reduced | ↗▾ |
| 05 | NCNONCINO INC View history and evidence | $248.73M | 10.30% | 7.87M shares | 8.86% → 10.30%+1.44 pp +475.53K (+6.43%) | Added | ↗▾ |
| 06 | RBLXROBLOX CORP -CLASS ACL A View history and evidence | $222.75M | 9.22% | 5.03M shares | 10.55% → 9.22%-1.33 pp -2.42M (-32.45%) | Reduced | ↗▾ |
| 07 | XYZBLOCK INCCL A View history and evidence | $199.36M | 8.25% | 2.97M shares | 7.29% → 8.25%+0.96 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | WDAYWORKDAY INC-CLASS ACL A View history and evidence | $165.72M | 6.86% | 678.03K shares | 8.33% → 6.86%-1.47 pp -300.96K (-30.74%) | Reduced | ↗▾ |
| 09 | LPLALPL FINANCIAL HOLDINGS INC View history and evidence | $161.11M | 6.67% | 692.54K shares | 6.06% → 6.67%+0.61 pp +122.90K (+21.57%) | Added | ↗▾ |
| 10 | GTMZOOMINFO TECHNOLOGIES INCCOMMON STOCK View history and evidence | $122.33M | 5.06% | 11.85M shares | 8.59% → 5.06%-3.53 pp -5.82M (-32.93%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CRM SALESFORCE INC | Non-derivative | -513,200 | -$131.94M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1469026 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2415330414
}Take these holdings further.
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