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CIK: 0001469026
Total reported value
$712.4M
$712.4M
10 檔
112.3%
According to the latest 13F quarterly dataset, HMI Capital Management, L.P. managed an equity portfolio of $712.4M at the end of Q4 2025, spanning 10 distinct U.S. exchange-listed positions.
In Q4 2025, HMI Capital Management, L.P. adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NCNO | Ncino Inc | Stock-Other | 14.26% | -2.01% | — | |
| 2 | GTLB | Gitlab Inc-cl A | Stock-Tech | 13.21% | -7.61% | EXIT | |
| 3 | CPNG | Coupang Inc | Stock-Consumer Disc | 13.08% | -0.30% | -20.77% | |
| 4 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 12.55% | — | +18.25% | |
| 5 | TOST | Toast Inc-class A | Stock-Tech | 12.54% | +0.28% | +28.75% | |
| 6 | KLAR | Klarna Group plc | Stock-Other | 10.57% | -7.16% | EXIT | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.60% | -0.36% | — | |
| 8 | FICO | Fair Isaac CORP | Stock-Tech | 6.53% | -3.76% | EXIT | |
| 9 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 4.70% | -0.86% | +21.32% | |
| 10 | OWL | Blue Owl Capital Inc | Stock-Financials | 2.96% | — | -57.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CWAN | Clearwater Analytics Holdings, Inc. | +7% | +18.25% | Add |
| 2 | TOST | Toast Inc-class A | +5.5% | +28.75% | Add |
| 3 | NCNO | Ncino Inc | +3.7% | — | Unchanged |
| 4 | TW | Tradeweb Markets Inc-class A | +1.9% | +21.32% | Add |
| 5 | KLAR | Klarna Group plc | +1.2% | — | Unchanged |
| 6 | OWL | Blue Owl Capital Inc | -2.6% | -57.71% | Trim |
| 7 | CPNG | Coupang Inc | -2.8% | -20.77% | Trim |
| 8 | GTLB | Gitlab Inc-cl A | -3.6% | -33.67% | Trim |
| 9 | FLUT | Flutter Entertainment plc | — | EXIT | Sold out |
| 10 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 11 | NICE | Nice LTD - Spon Adr | — | EXIT | Sold out |
| 12 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 13 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 14 | CHYM | Chime Financial Inc-cl A | — | 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 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NCNO, GTLB, CPNG) accounted for 112.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
AMZN
市值: $116.9M
Top Position Liquidated / Trimmed
FLUT
前期市值: $212.7M
During Q4 2025, HMI Capital Management, L.P.'s top holdings by market value included NCNO (14.3%)、GTLB (13.2%)、CPNG (13.1%). The largest single position, NCNO, represented 14.3% of total portfolio value.
In Q4 2025, HMI Capital Management, L.P. made 12 total portfolio adjustments, initiating 2 new buys, adding to 3 positions, trimming 3 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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