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CIK: 0001469026
Total reported value
$712.4M
$712.4M
12 檔
162.2%
The Q1 2025 SEC filing reveals that HMI Capital Management, L.P. held a total portfolio value of $712.4M, covering 12 public equity positions.
In Q1 2025, HMI Capital Management, L.P. displayed an active expansion posture, initiating 12 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPNG | Coupang Inc | Stock-Consumer Disc | 13.58% | -0.30% | -2.43% | |
| 2 | NICE | Nice LTD - Spon Adr | Stock-Tech | 13.27% | — | -3.76% | |
| 3 | RBLX | Roblox CORP -class A | Stock-Comm Services | 12.49% | -5.75% | EXIT | |
| 4 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 12.24% | — | +21.76% | |
| 5 | GTLB | Gitlab Inc-cl A | Stock-Tech | 11.33% | -7.61% | EXIT | |
| 6 | NCNO | Ncino Inc | Stock-Other | 10.13% | -2.01% | — | |
| 7 | WDAY | Workday Inc-class A | Stock-Tech | 9.50% | — | — | |
| 8 | TOST | Toast Inc-class A | Stock-Tech | 9.40% | +0.28% | +57.71% | |
| 9 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 5.11% | +4.69% | NEW | |
| 10 | OWL | Blue Owl Capital Inc | Stock-Financials | 1.65% | — | — | |
| 11 | MDB | Mongodb Inc | Stock-Tech | 0.76% | — | — | |
| 12 | SAIL | Sailpoint Inc | Stock-Other | 0.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPNG | Coupang Inc | — | NEW | New buy |
| 2 | NICE | Nice LTD - Spon Adr | — | NEW | New buy |
| 3 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 4 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 5 | GTLB | Gitlab Inc-cl A | — | NEW | New buy |
| 6 | NCNO | Ncino Inc | — | NEW | New buy |
| 7 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 8 | TOST | Toast Inc-class A | — | NEW | New buy |
| 9 | LPLA | Lpl Financial Holdings Inc | — | NEW | New buy |
| 10 | OWL | Blue Owl Capital Inc | — | NEW | New buy |
| 11 | MDB | Mongodb Inc | — | NEW | New buy |
| 12 | SAIL | Sailpoint Inc | — | NEW | New buy |
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 12 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CPNG, NICE, RBLX) accounted for 162.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
CPNG
市值: $249.6M
During Q1 2025, HMI Capital Management, L.P.'s top holdings by market value included CPNG (13.6%)、NICE (13.3%)、RBLX (12.5%). The largest single position, CPNG, represented 13.6% of total portfolio value.
In Q1 2025, HMI Capital Management, L.P. made 12 total portfolio adjustments, initiating 12 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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