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CIK: 0001469026
Total reported value
$712.4M
$712.4M
10 檔
177.6%
In Q4 2024, HMI Capital Management, L.P.'s U.S. equity holdings reached a combined market value of $712.4M, distributed across 10 disclosed stock positions.
In Q4 2024, HMI Capital Management, L.P. adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NICE | Nice LTD - Spon Adr | Stock-Tech | 14.02% | — | +12.81% | |
| 2 | CPNG | Coupang Inc | Stock-Consumer Disc | 12.88% | -0.30% | +4.20% | |
| 3 | GTLB | Gitlab Inc-cl A | Stock-Tech | 12.64% | -7.61% | EXIT | |
| 4 | RBLX | Roblox CORP -class A | Stock-Comm Services | 12.58% | -5.75% | EXIT | |
| 5 | NCNO | Ncino Inc | Stock-Other | 11.43% | -2.01% | -13.97% | |
| 6 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 10.83% | — | +172.93% | |
| 7 | WDAY | Workday Inc-class A | Stock-Tech | 9.68% | — | +10.18% | |
| 8 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 6.58% | +4.69% | NEW | |
| 9 | TOST | Toast Inc-class A | Stock-Tech | 6.04% | +0.28% | -63.64% | |
| 10 | GTM | Zoominfo Technologies Inc | Stock-Tech | 3.33% | — | -46.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLUT | Flutter Entertainment plc | +7.8% | +172.93% | Add |
| 2 | NICE | Nice LTD - Spon Adr | +3.6% | +12.81% | Add |
| 3 | RBLX | Roblox CORP -class A | +3.4% | -14.01% | Trim |
| 4 | WDAY | Workday Inc-class A | +2.8% | +10.18% | Add |
| 5 | GTLB | Gitlab Inc-cl A | +2.3% | -7.59% | Trim |
| 6 | CPNG | Coupang Inc | +1.5% | +4.20% | Add |
| 7 | NCNO | Ncino Inc | +1.1% | -13.97% | Trim |
| 8 | LPLA | Lpl Financial Holdings Inc | -0.1% | -42.06% | Trim |
| 9 | GTM | Zoominfo Technologies Inc | -1.7% | -46.78% | Trim |
| 10 | ARES | Ares Management CORP - A | -2% | EXIT | Sold out |
| 11 | TKO | Tko Group Holdings Inc | -2.5% | EXIT | Sold out |
| 12 | ABNB | Airbnb Inc-class A | -3.3% | EXIT | Sold out |
| 13 | TOST | Toast Inc-class A | -4.6% | -63.64% | Trim |
| 14 | XYZ | Block Inc | -8.3% | 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 10 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NICE, CPNG, GTLB) accounted for 177.6% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
XYZ
前期市值: $199.4M
During Q4 2024, HMI Capital Management, L.P.'s top holdings by market value included NICE (14.0%)、CPNG (12.9%)、GTLB (12.6%). The largest single position, NICE, represented 14.0% of total portfolio value.
In Q4 2024, HMI Capital Management, L.P. made 14 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 6 holdings, and fully liquidating 4 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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