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CIK: 0001469026
Total reported value
$712.4M
$712.4M
12 檔
158.0%
During the Q3 2025 filing period, HMI Capital Management, L.P. (CIK: 0001469026) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $712.4M across 12 reported positions.
HMI Capital Management, L.P. executed strategic sector rebalancing during Q3 2025, establishing 3 new positions while fully exiting 1 holdings and trimming 4 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GTLB | Gitlab Inc-cl A | Stock-Tech | 16.83% | -7.61% | EXIT | |
| 2 | CPNG | Coupang Inc | Stock-Consumer Disc | 15.85% | -0.30% | -9.86% | |
| 3 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 12.28% | — | -16.11% | |
| 4 | NCNO | Ncino Inc | Stock-Other | 10.61% | -2.01% | — | |
| 5 | KLAR | Klarna Group plc | Stock-Other | 9.42% | -7.16% | EXIT | |
| 6 | TOST | Toast Inc-class A | Stock-Tech | 7.05% | +0.28% | +18.52% | |
| 7 | NICE | Nice LTD - Spon Adr | Stock-Tech | 6.44% | — | -43.04% | |
| 8 | WDAY | Workday Inc-class A | Stock-Tech | 6.08% | — | -41.18% | |
| 9 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 5.58% | — | — | |
| 10 | OWL | Blue Owl Capital Inc | Stock-Financials | 5.58% | — | — | |
| 11 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 2.81% | -0.86% | — | |
| 12 | CHYM | Chime Financial Inc-cl A | Stock-Other | 1.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GTLB | Gitlab Inc-cl A | +1.8% | +10.37% | Add |
| 2 | TOST | Toast Inc-class A | 0% | +18.52% | Add |
| 3 | NCNO | Ncino Inc | -0.2% | — | Unchanged |
| 4 | CPNG | Coupang Inc | -0.2% | -9.86% | Trim |
| 5 | OWL | Blue Owl Capital Inc | -0.6% | — | Unchanged |
| 6 | CHYM | Chime Financial Inc-cl A | -1% | — | Unchanged |
| 7 | FLUT | Flutter Entertainment plc | -3.9% | -16.11% | Trim |
| 8 | WDAY | Workday Inc-class A | -4% | -41.18% | Trim |
| 9 | NICE | Nice LTD - Spon Adr | -6.5% | -43.04% | Trim |
| 10 | KLAR | Klarna Group plc | — | NEW | New buy |
| 11 | CWAN | Clearwater Analytics Holdings, Inc. | — | NEW | New buy |
| 12 | RBLX | Roblox CORP -class A | — | EXIT | Sold out |
| 13 | TW | Tradeweb Markets Inc-class A | — | 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 Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including GTLB, CPNG, FLUT) accounted for 158.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
KLAR
市值: $163.2M
Top Position Liquidated / Trimmed
RBLX
前期市值: $54.1M
During Q3 2025, HMI Capital Management, L.P.'s top holdings by market value included GTLB (16.8%)、CPNG (15.8%)、FLUT (12.3%). The largest single position, GTLB, represented 16.8% of total portfolio value.
In Q3 2025, HMI Capital Management, L.P. made 10 total portfolio adjustments, initiating 3 new buys, adding to 2 positions, trimming 4 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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