HMI Capital Management, L.P.
CIK 1469026 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- NICE14.02%
- CPNG12.88%
- GTLB12.64%
- RBLX12.58%
- NCNO11.43%
- FLUT10.83%
- WDAY9.68%
- LPLA6.58%
- TOST6.04%
- GTM3.33%
Share classes counted separately100.01%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FLUTWeight increased · +7.83 pp3.00% → 10.83%Shares +528.31K (+172.93%)
- TOSTWeight decreased · -4.60 pp10.64% → 6.04%Shares -5.78M (-63.64%)
- NICEWeight increased · +3.55 pp10.47% → 14.02%Shares +186.60K (+12.81%)
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 10
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NICENICE LTD - SPON ADRSPONSORED ADR View history and evidence | $279.01M | 14.02% | 1.64M shares | 10.47% → 14.02%+3.55 pp +186.60K (+12.81%) | Added | ↗▾ |
| 02 | CPNGCOUPANG INCCL A View history and evidence | $256.34M | 12.88% | 11.66M shares | 11.38% → 12.88%+1.50 pp +470.00K (+4.20%) | Added | ↗▾ |
| 03 | GTLBGITLAB INC-CL ACLASS A COM View history and evidence | $251.67M | 12.64% | 4.47M shares | 10.31% → 12.64%+2.33 pp -366.91K (-7.59%) | Reduced | ↗▾ |
| 04 | RBLXROBLOX CORP -CLASS ACL A View history and evidence | $250.39M | 12.58% | 4.33M shares | 9.22% → 12.58%+3.36 pp -705.10K (-14.01%) | Reduced | ↗▾ |
| 05 | NCNONCINO INC View history and evidence | $227.46M | 11.43% | 6.77M shares | 10.30% → 11.43%+1.13 pp -1.10M (-13.97%) | Reduced | ↗▾ |
| 06 | FLUTFLUTTER ENTERTAINMENT PLC-DISHS View history and evidence | $215.50M | 10.83% | 833.81K shares | 3.00% → 10.83%+7.83 pp +528.31K (+172.93%) | Added | ↗▾ |
| 07 | WDAYWORKDAY INC-CLASS ACL A View history and evidence | $192.77M | 9.68% | 747.09K shares | 6.86% → 9.68%+2.82 pp +69.05K (+10.18%) | Added | ↗▾ |
| 08 | LPLALPL FINANCIAL HOLDINGS INC View history and evidence | $131.01M | 6.58% | 401.24K shares | 6.67% → 6.58%-0.09 pp -291.30K (-42.06%) | Reduced | ↗▾ |
| 09 | TOSTTOAST INC-CLASS ACL A View history and evidence | $120.25M | 6.04% | 3.30M shares | 10.64% → 6.04%-4.60 pp -5.78M (-63.64%) | Reduced | ↗▾ |
| 10 | GTMZOOMINFO TECHNOLOGIES INCCOMMON STOCK View history and evidence | $66.30M | 3.33% | 6.31M shares | 5.06% → 3.33%-1.73 pp -5.55M (-46.78%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XYZ BLOCK INC | Non-derivative | -2,969,816 | -$199.36M | SEC filing ↗ | SEC filing ↗ |
| ABNB AIRBNB INC-CLASS A | Non-derivative | -630,646 | -$79.97M | SEC filing ↗ | SEC filing ↗ |
| TKO TKO GROUP HOLDINGS INC | Non-derivative | -485,385 | -$60.05M | SEC filing ↗ | SEC filing ↗ |
3 / 4 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1990704031
}Take these holdings further.
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