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HMI Capital Management, L.P. — 13F Holdings & Portfolio

CIK 1469026 · latest 13F-HR filed 2026-05-15

Backtest portfolio

HMI Capital Management, L.P. manages $754.3M in 13F-reported U.S. long-equity assets across 11 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CPNG (14.72%), AMZN (14.61%), NCNO (13.46%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 2, added to 0, and trimmed 7.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$754.3M

Long-equity book

Holdings

11

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+3 / −2 / ↑0 / ↓7

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • No increased positions.
Show all 0 →

Top Trims

  • GITLAB INC-$103.6M -64.4%
  • KLARNA GROUP PLC-$74.7M -58.1%
  • NCINO INC-$72.2M -41.6%
  • TOAST INC-$51.7M -33.8%
  • FAIR ISAAC CORP-$51.1M -64.3%
Show all 7 →

New Positions

  • MICROSOFT CORP$66.5M
  • ROBLOX CORP$43.4M
  • SERVICENOW INC$26.1M
Show all 3 →

Exited Positions

  • CLEARWATER ANALYTICS HLDGS I$152.9M
  • BLUE OWL CAPITAL INC$36.0M
Show all 2 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 COUPANG INC CPNG 22266T109 $111.0M 14.72% 5,881,100 SH
2 AMAZON COM INC AMZN 023135106 $110.2M 14.61% 529,150 SH
3 NCINO INC NCNO 63947X101 $101.5M 13.46% 6,778,028 SH
4 TOAST INC TOST 888787108 $101.1M 13.41% 3,814,983 SH
5 MICROSOFT CORP MSFT 594918104 $66.5M 8.82% 179,700 SH
6 GITLAB INC GTLB 37637K108 $57.4M 7.61% 2,651,677 SH
7 TRADEWEB MKTS INC TW 892672106 $54.6M 7.23% 463,700 SH
8 KLARNA GROUP PLC KLAR G5279N105 $54.0M 7.16% 4,123,719 SH
9 ROBLOX CORP RBLX 771049103 $43.4M 5.75% 767,300 SH
10 FAIR ISAAC CORP FICO 303250104 $28.4M 3.76% 26,600 SH
11 SERVICENOW INC NOW 81762P102 $26.1M 3.46% 249,800 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-15 $754.3M 11 0001469026-26-000004
2025-12-31 2026-02-17 $1.22B 10 0001469026-26-000002
2025-09-30 2025-11-14 $1.73B 12 0001469026-25-000007