HMI Capital Management, L.P.
CIK 1469026 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- CPNG14.72%
- AMZN14.61%
- NCNO13.46%
- TOST13.41%
- MSFT8.82%
- GTLB7.61%
- TW7.23%
- KLAR7.16%
- RBLX5.75%
- FICO3.76%
Share classes counted separately96.53%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GTLBWeight decreased · -5.60 pp13.21% → 7.61%Shares -1.64M (-38.18%)
- AMZNWeight increased · +5.01 pp9.60% → 14.61%Shares +22.65K (+4.47%)
- KLARWeight decreased · -3.41 pp10.57% → 7.16%Shares -328.38K (-7.38%)
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 11
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 | $111.04M | 14.72% | 5.88M shares | 13.08% → 14.72%+1.64 pp -875.00K (-12.95%) | Reduced | ↗▾ |
| 02 | AMZNAMAZON.COM INC View history and evidence | $110.21M | 14.61% | 529.15K shares | 9.60% → 14.61%+5.01 pp +22.65K (+4.47%) | Added | ↗▾ |
| 03 | NCNONCINO INC View history and evidence | $101.53M | 13.46% | 6.78M shares | 14.26% → 13.46%-0.80 pp +2.06K (+0.03%) | Added | ↗▾ |
| 04 | TOSTTOAST INC-CLASS ACL A View history and evidence | $101.14M | 13.41% | 3.81M shares | 12.54% → 13.41%+0.87 pp -488.50K (-11.35%) | Reduced | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $66.52M | 8.82% | 179.70K shares | Prior unavailable +179.70K | New | ↗▾ |
| 06 | GTLBGITLAB INC-CL ACLASS A COM View history and evidence | $57.38M | 7.61% | 2.65M shares | 13.21% → 7.61%-5.60 pp -1.64M (-38.18%) | Reduced | ↗▾ |
| 07 | TWTRADEWEB MARKETS INC-CLASS ACL A View history and evidence | $54.56M | 7.23% | 463.70K shares | 4.70% → 7.23%+2.53 pp -68.30K (-12.84%) | Reduced | ↗▾ |
| 08 | KLARKLARNA GROUP PLCSHS View history and evidence | $53.98M | 7.16% | 4.12M shares | 10.57% → 7.16%-3.41 pp -328.38K (-7.38%) | Reduced | ↗▾ |
| 09 | RBLXROBLOX CORP -CLASS ACL A View history and evidence | $43.40M | 5.75% | 767.30K shares | Prior unavailable +767.30K | New | ↗▾ |
| 10 | FICOFAIR ISAAC CORP View history and evidence | $28.40M | 3.76% | 26.60K shares | 6.53% → 3.76%-2.77 pp -20.45K (-43.46%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CWAN CLEARWATER ANALYTICS HDS-A | Non-derivative | -6,339,500 | -$152.91M | SEC filing ↗ | SEC filing ↗ |
| OWL BLUE OWL CAPITAL INC | Non-derivative | -2,412,457 | -$36.04M | SEC filing ↗ | SEC filing ↗ |
2 / 2 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 754263202
}Take these holdings further.
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