HMI Capital Management, L.P.
CIK: 0001469026SEC EDGAR →
Portfolio Value
$1.2B
Holdings
10
As of
Q4 2025
New Positions
3
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NCINO INC | 6,775,973 | $173.7M | 14.26% |
| 2 | GITLAB INC | 4,289,081 | $161.0M | 13.21% |
| 3 | COUPANG INC | 6,756,100 | $159.4M | 13.08% |
| 4 | CLEARWATER ANALYTICS HLDGS I | 6,339,500 | $152.9M | 12.55% |
| 5 | TOAST INC | 4,303,483 | $152.8M | 12.54% |
| 6 | KLARNA GROUP PLC | 4,452,097 | $128.7M | 10.57% |
| 7 | AMAZON COM INC | 506,500 | $116.9M | 9.60% |
| 8 | FAIR ISAAC CORP | 47,050 | $79.5M | 6.53% |
| 9 | TRADEWEB MKTS INC | 532,000 | $57.2M | 4.70% |
| 10 | BLUE OWL CAPITAL INC | 2,412,457 | $36.0M | 2.96% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 6 | $848.7M | 69.7% |
| Consumer Cyclical | 2 | $276.3M | 22.7% |
| Financial Services | 2 | $93.3M | 7.7% |