HMI Capital Management, L.P.
CIK 1469026 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- NCNO14.26%
- GTLB13.21%
- CPNG13.08%
- CWAN12.55%
- TOST12.54%
- KLAR10.57%
- AMZN9.60%
- FICO6.53%
- TW4.70%
- OWL2.96%
Share classes counted separately100.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CWANWeight increased · +6.97 pp5.58% → 12.55%Shares +978.30K (+18.25%)
- TOSTWeight increased · +5.49 pp7.05% → 12.54%Shares +961.10K (+28.75%)
- NCNOWeight increased · +3.65 pp10.61% → 14.26%Shares 0 (0.00%)
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 | NCNONCINO INC View history and evidence | $173.74M | 14.26% | 6.78M shares | 10.61% → 14.26%+3.65 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | GTLBGITLAB INC-CL ACLASS A COM View history and evidence | $160.97M | 13.21% | 4.29M shares | 16.83% → 13.21%-3.62 pp -2.18M (-33.67%) | Reduced | ↗▾ |
| 03 | CPNGCOUPANG INCCL A View history and evidence | $159.38M | 13.08% | 6.76M shares | 15.85% → 13.08%-2.77 pp -1.77M (-20.77%) | Reduced | ↗▾ |
| 04 | CWANCLEARWATER ANALYTICS HDS-ACL A View history and evidence | $152.91M | 12.55% | 6.34M shares | 5.58% → 12.55%+6.97 pp +978.30K (+18.25%) | Added | ↗▾ |
| 05 | TOSTTOAST INC-CLASS ACL A View history and evidence | $152.82M | 12.54% | 4.30M shares | 7.05% → 12.54%+5.49 pp +961.10K (+28.75%) | Added | ↗▾ |
| 06 | KLARKLARNA GROUP PLCSHS View history and evidence | $128.71M | 10.57% | 4.45M shares | 9.42% → 10.57%+1.15 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $116.91M | 9.60% | 506.50K shares | Prior unavailable +506.50K | New | ↗▾ |
| 08 | FICOFAIR ISAAC CORP View history and evidence | $79.54M | 6.53% | 47.05K shares | Prior unavailable +47.05K | New | ↗▾ |
| 09 | TWTRADEWEB MARKETS INC-CLASS ACL A View history and evidence | $57.21M | 4.70% | 532.00K shares | 2.81% → 4.70%+1.89 pp +93.50K (+21.32%) | Added | ↗▾ |
| 10 | OWLBLUE OWL CAPITAL INCCOM CL A View history and evidence | $36.04M | 2.96% | 2.41M shares | 5.58% → 2.96%-2.62 pp -3.29M (-57.71%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FLUT FLUTTER ENTERTAINMENT PLC-DI | Non-derivative | -837,409 | -$212.70M | SEC filing ↗ | SEC filing ↗ |
| NICE NICE LTD - SPON ADR | Non-derivative | -770,390 | -$111.54M | SEC filing ↗ | SEC filing ↗ |
| WDAY WORKDAY INC-CLASS A | Non-derivative | -437,100 | -$105.22M | 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1218224491
}Take these holdings further.
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