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CIK: 0001469026
Total reported value
$712.4M
$712.4M
14 檔
180.0%
At the close of Q3 2024, HMI Capital Management, L.P. disclosed equity holdings valued at approximately $712.4M, spread across 14 reported holdings.
In Q3 2024, HMI Capital Management, L.P. adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPNG | Coupang Inc | Stock-Consumer Disc | 11.38% | -0.30% | -13.54% | |
| 2 | TOST | Toast Inc-class A | Stock-Tech | 10.64% | +0.28% | -3.25% | |
| 3 | NICE | Nice LTD - Spon Adr | Stock-Tech | 10.47% | — | +113.56% | |
| 4 | GTLB | Gitlab Inc-cl A | Stock-Tech | 10.31% | -7.61% | EXIT | |
| 5 | NCNO | Ncino Inc | Stock-Other | 10.30% | -2.01% | +6.43% | |
| 6 | RBLX | Roblox CORP -class A | Stock-Comm Services | 9.22% | -5.75% | EXIT | |
| 7 | XYZ | Block Inc | Stock-Financials | 8.25% | — | — | |
| 8 | WDAY | Workday Inc-class A | Stock-Tech | 6.86% | — | -30.74% | |
| 9 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 6.67% | +4.69% | NEW | |
| 10 | GTM | Zoominfo Technologies Inc | Stock-Tech | 5.06% | — | -32.93% | |
| 11 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.31% | — | +33.81% | |
| 12 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 3.00% | — | — | |
| 13 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 2.49% | — | -56.27% | |
| 14 | ARES | Ares Management CORP - A | Stock-Financials | 2.04% | — | -63.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NICE | Nice LTD - Spon Adr | +6% | +113.56% | Add |
| 2 | FLUT | Flutter Entertainment plc | +3% | NEW | New buy |
| 3 | NCNO | Ncino Inc | +1.4% | +6.43% | Add |
| 4 | TOST | Toast Inc-class A | +1.4% | -3.25% | Trim |
| 5 | CPNG | Coupang Inc | +1.1% | -13.54% | Trim |
| 6 | XYZ | Block Inc | +1% | — | Unchanged |
| 7 | GTLB | Gitlab Inc-cl A | +0.7% | -4.80% | Trim |
| 8 | LPLA | Lpl Financial Holdings Inc | +0.6% | +21.57% | Add |
| 9 | ABNB | Airbnb Inc-class A | +0.6% | +33.81% | Add |
| 10 | RBLX | Roblox CORP -class A | -1.3% | -32.45% | Trim |
| 11 | WDAY | Workday Inc-class A | -1.5% | -30.74% | Trim |
| 12 | TKO | Tko Group Holdings Inc | -2.1% | -56.27% | Trim |
| 13 | ARES | Ares Management CORP - A | -2.4% | -63.85% | Trim |
| 14 | GTM | Zoominfo Technologies Inc | -3.5% | -32.93% | Trim |
| 15 | CRM | Salesforce Inc | -5% | EXIT | Sold out |
According to official SEC Form 13F filings, HMI Capital Management, L.P. reported a total U.S. public equity portfolio value of $712.4M across 14 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including CPNG, TOST, NICE) accounted for 180.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
FLUT
市值: $72.5M
Top Position Liquidated / Trimmed
CRM
前期市值: $131.9M
During Q3 2024, HMI Capital Management, L.P.'s top holdings by market value included CPNG (11.4%)、TOST (10.6%)、NICE (10.5%). The largest single position, CPNG, represented 11.4% of total portfolio value.
In Q3 2024, HMI Capital Management, L.P. made 14 total portfolio adjustments, initiating 1 new buys, adding to 4 positions, trimming 8 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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