HMI Capital
Latest statistics and disclosures from HMI Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GTLB, CPNG, FLUT, NCNO, Klarna Group, and represent 64.99% of HMI Capital Management's stock portfolio.
- Added to shares of these 5 stocks: Klarna Group (+$163M), CWAN (+$97M), TW (+$49M), GTLB (+$27M), TOST (+$19M).
- Started 3 new stock positions in TW, Klarna Group, CWAN.
- Reduced shares in these 5 stocks: NICE (-$84M), WDAY (-$74M), RBLX (-$54M), FLUT (-$41M), CPNG (-$30M).
- Sold out of its position in RBLX.
- HMI Capital Management was a net buyer of stock by $72M.
- HMI Capital Management has $1.7B in assets under management (AUM), dropping by -1.69%.
- Central Index Key (CIK): 0001469026
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Portfolio Holdings for HMI Capital Management
HMI Capital Management holds 12 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Gitlab Class A Com (GTLB) | 16.8 | $292M | +10% | 6.5M | 45.08 |
|
| Coupang Cl A (CPNG) | 15.9 | $275M | -9% | 8.5M | 32.20 |
|
| Flutter Entmt SHS (FLUT) | 12.3 | $213M | -16% | 837k | 254.00 |
|
| Ncino (NCNO) | 10.6 | $184M | 6.8M | 27.11 |
|
|
| Klarna Group SHS | 9.4 | $163M | NEW | 4.5M | 36.65 |
|
| Toast Cl A (TOST) | 7.0 | $122M | +18% | 3.3M | 36.51 |
|
| Nice Sponsored Adr (NICE) | 6.4 | $112M | -43% | 770k | 144.78 |
|
| Workday Cl A (WDAY) | 6.1 | $105M | -41% | 437k | 240.73 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 5.6 | $97M | NEW | 5.4M | 18.02 |
|
| Blue Owl Capital Com Cl A (OWL) | 5.6 | $97M | 5.7M | 16.93 |
|
|
| Tradeweb Mkts Cl A (TW) | 2.8 | $49M | NEW | 439k | 110.98 |
|
| Chime Finl Com Shs Cl A (CHYM) | 1.5 | $26M | 1.3M | 20.17 |
|
Past Filings by HMI Capital Management
SEC 13F filings are viewable for HMI Capital Management going back to 2012
- HMI Capital Management 2025 Q3 filed Nov. 14, 2025
- HMI Capital Management 2025 Q2 restated filed Sept. 5, 2025
- HMI Capital Management 2025 Q2 filed Aug. 14, 2025
- HMI Capital Management 2025 Q1 filed May 15, 2025
- HMI Capital Management 2024 Q4 filed Feb. 14, 2025
- HMI Capital Management 2024 Q3 filed Nov. 14, 2024
- HMI Capital Management 2024 Q2 filed Aug. 14, 2024
- HMI Capital Management 2024 Q1 filed May 15, 2024
- HMI Capital Management 2023 Q3 filed Nov. 14, 2023
- HMI Capital Management 2023 Q2 filed Aug. 14, 2023
- HMI Capital Management 2023 Q1 filed May 15, 2023
- HMI Capital Management 2022 Q4 filed Feb. 14, 2023
- HMI Capital Management 2022 Q3 filed Nov. 14, 2022
- HMI Capital Management 2022 Q2 filed Aug. 15, 2022
- HMI Capital Management 2022 Q1 filed May 16, 2022
- HMI Capital Management 2021 Q4 filed Feb. 14, 2022