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CIK: 0001469026
Total reported value
$712.4M
$712.4M
10 檔
175.6%
According to the latest 13F quarterly dataset, HMI Capital Management, L.P. managed an equity portfolio of $712.4M at the end of Q2 2025, spanning 10 distinct U.S. exchange-listed positions.
In Q2 2025, HMI Capital Management, L.P. adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 16.19% | — | -1.67% | |
| 2 | CPNG | Coupang Inc | Stock-Consumer Disc | 16.09% | -0.30% | -16.87% | |
| 3 | GTLB | Gitlab Inc-cl A | Stock-Tech | 15.00% | -7.61% | EXIT | |
| 4 | NICE | Nice LTD - Spon Adr | Stock-Tech | 12.97% | — | -14.45% | |
| 5 | NCNO | Ncino Inc | Stock-Other | 10.76% | -2.01% | +0.03% | |
| 6 | WDAY | Workday Inc-class A | Stock-Tech | 10.12% | — | -0.54% | |
| 7 | TOST | Toast Inc-class A | Stock-Tech | 7.09% | +0.28% | -45.80% | |
| 8 | OWL | Blue Owl Capital Inc | Stock-Financials | 6.22% | — | +276.76% | |
| 9 | RBLX | Roblox CORP -class A | Stock-Comm Services | 3.07% | -5.75% | EXIT | |
| 10 | CHYM | Chime Financial Inc-cl A | Stock-Other | 2.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OWL | Blue Owl Capital Inc | +4.6% | +276.76% | Add |
| 2 | FLUT | Flutter Entertainment plc | +4% | -1.67% | Trim |
| 3 | GTLB | Gitlab Inc-cl A | +3.7% | +32.29% | Add |
| 4 | CPNG | Coupang Inc | +2.5% | -16.87% | Trim |
| 5 | NCNO | Ncino Inc | +0.6% | +0.03% | Add |
| 6 | WDAY | Workday Inc-class A | +0.6% | -0.54% | Trim |
| 7 | NICE | Nice LTD - Spon Adr | -0.3% | -14.45% | Trim |
| 8 | TOST | Toast Inc-class A | -2.3% | -45.80% | Trim |
| 9 | RBLX | Roblox CORP -class A | -9.4% | -86.94% | Trim |
| 10 | LPLA | Lpl Financial Holdings Inc | — | EXIT | Sold out |
| 11 | CHYM | Chime Financial Inc-cl A | — | NEW | New buy |
| 12 | MDB | Mongodb Inc | — | EXIT | Sold out |
| 13 | SAIL | Sailpoint Inc | — | 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 Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including FLUT, CPNG, GTLB) accounted for 175.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
CHYM
市值: $43.9M
Top Position Liquidated / Trimmed
LPLA
前期市值: $93.8M
During Q2 2025, HMI Capital Management, L.P.'s top holdings by market value included FLUT (16.2%)、CPNG (16.1%)、GTLB (15.0%). The largest single position, FLUT, represented 16.2% of total portfolio value.
In Q2 2025, HMI Capital Management, L.P. made 13 total portfolio adjustments, initiating 1 new buys, adding to 3 positions, trimming 6 holdings, and fully liquidating 3 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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