Latest HMI Capital, LLC Stock Portfolio
HMI Capital, LLC Performance:
2025 Q3: -1.01%YTD: 10.28%2024: 11.67%
Performance for 2025 Q3 is -1.01%, and YTD is 10.28%, and 2024 is 11.67%.
About HMI Capital, LLC and 13F Hedge Fund Stock Holdings
HMI Capital Management, L.P. is a hedge fund based in SAN FRANCISCO, CA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.1 Billions. In it's latest 13F Holdings report, HMI Capital Management, L.P. reported an equity portfolio of $1.7 Billions as of 30 Sep, 2025.
The top stock holdings of HMI Capital Management, L.P. are GTLB, CPNG, . The fund has invested 16.8% of it's portfolio in GITLAB INC and 15.8% of portfolio in COUPANG INC.
The fund managers got completely rid off ROBLOX CORP (RBLX) stocks. They significantly reduced their stock positions in NICE LTD, WORKDAY INC (WDAY) and COUPANG INC (CPNG). HMI Capital Management, L.P. opened new stock positions in KLARNA GROUP PLC, CLEARWATER ANALYTICS HLDGS I (CWAN) and TRADEWEB MKTS INC (TW). The fund showed a lot of confidence in some stocks as they added substantially to TOAST INC (TOST) and GITLAB INC (GTLB).
The top stock holdings of HMI Capital Management, L.P. are GTLB, CPNG, . The fund has invested 16.8% of it's portfolio in GITLAB INC and 15.8% of portfolio in COUPANG INC.
The fund managers got completely rid off ROBLOX CORP (RBLX) stocks. They significantly reduced their stock positions in NICE LTD, WORKDAY INC (WDAY) and COUPANG INC (CPNG). HMI Capital Management, L.P. opened new stock positions in KLARNA GROUP PLC, CLEARWATER ANALYTICS HLDGS I (CWAN) and TRADEWEB MKTS INC (TW). The fund showed a lot of confidence in some stocks as they added substantially to TOAST INC (TOST) and GITLAB INC (GTLB).
HMI Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that HMI Capital Management, L.P. made a return of -1.01% in the last quarter. In trailing 12 months, it's portfolio return was 22.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| klarna group plc | 163,169,000 |
| clearwater analytics hldgs i | 96,608,800 |
| tradeweb mkts inc | 48,664,700 |
New stocks bought by HMI Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| toast inc | 18.52 |
| gitlab inc | 10.37 |
Additions to existing portfolio by HMI Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nice ltd | -43.04 |
| workday inc | -41.18 |
| flutter entmt plc | -16.11 |
| coupang inc | -9.86 |
HMI Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| roblox corp | -54,081,800 |
HMI Capital, LLC got rid off the above stocks
Sector Distribution
HMI Capital Management, L.P. has about 46.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 46.1 |
| Others | 29.6 |
| Consumer Cyclical | 15.9 |
| Financial Services | 8.4 |
Market Cap. Distribution
HMI Capital Management, L.P. has about 31.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 38.6 |
| LARGE-CAP | 31.8 |
| UNALLOCATED | 29.6 |
Stocks belong to which Index?
About 0% of the stocks held by HMI Capital Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
HMI Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HMI Capital, LLC
HMI Capital Management, L.P. has 12 stocks in it's portfolio. TOST proved to be the most loss making stock for the portfolio. CPNG was the most profitable stock for HMI Capital Management, L.P. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CPNG | coupang inc | 15.85 | 8,527,500 | 274,586,000 | reduced | -9.86 | ||
| CWAN | clearwater analytics hldgs i | 5.58 | 5,361,200 | 96,608,800 | new | |||
| GTLB | gitlab inc | 16.83 | 6,466,450 | 291,508,000 | added | 10.37 | ||
| NCNO | ncino inc | 10.61 | 6,775,970 | 183,697,000 | unchanged | 0.00 | ||
| OWL | blue owl capital inc | 5.58 | 5,704,480 | 96,576,800 | unchanged | 0.00 | ||
| RBLX | roblox corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TOST | toast inc | 7.05 | 3,342,380 | 122,030,000 | added | 18.52 | ||
| TW | tradeweb mkts inc | 2.81 | 438,500 | 48,664,700 | new | |||
| WDAY | workday inc | 6.08 | 437,100 | 105,223,000 | reduced | -41.18 | ||
| flutter entmt plc | 12.28 | 837,409 | 212,702,000 | reduced | -16.11 | |||
| klarna group plc | 9.42 | 4,452,100 | 163,169,000 | new | ||||
| nice ltd | 6.44 | 770,390 | 111,537,000 | reduced | -43.04 | |||
| chime finl inc | 1.48 | 1,270,740 | 25,630,900 | unchanged | 0.00 | |||