HMI Capital Management, L.P. Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001469026 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $1.837B (100.0% shares, 0.0% debt)

Holdings (12)

CPNG COUPANG INC 13.6%

Value $250M Shares 11,379,652 Share Price $21.93 * Est. Cost/Share $17.57 Unrealized @ Report Date +32.2%

NICE NICE LTD 13.3%

Value $244M Shares 1,581,070 Share Price $154.17 Est. Cost/Share $172.53 Unrealized @ Report Date —

RBLX ROBLOX CORP 12.5%

Value $229M Shares 3,936,090 Share Price $58.29 * Est. Cost/Share $45.51 Unrealized @ Report Date +38.1%

FLUT FLUTTER ENTMT PLC 12.2%

Value $225M Shares 1,015,209 Share Price $221.55 * Est. Cost/Share $240.13 Unrealized @ Report Date +7.9%

GTLB GITLAB INC 11.3%

Value $208M Shares 4,428,475 Share Price $47.00 * Est. Cost/Share $45.71 Unrealized @ Report Date +33.8%

NCNO NCINO INC 10.1%

Value $186M Shares 6,773,778 Share Price $27.47 * Est. Cost/Share $41.86 Unrealized @ Report Date -24.4%

WDAY WORKDAY INC 9.5%

Value $174M Shares 747,085 Share Price $233.53 * Est. Cost/Share $232.56 Unrealized @ Report Date +9.7%

TOST TOAST INC 9.4%

Value $173M Shares 5,203,183 Share Price $33.17 * Est. Cost/Share $33.18 Unrealized @ Report Date +12.8%

LPLA LPL FINL HLDGS INC 5.1%

Value $93.79M Shares 286,711 Share Price $327.14 * Est. Cost/Share $253.05 Unrealized @ Report Date +37.6%

OWL BLUE OWL CAPITAL INC 1.7%

Value $30.34M Shares 1,514,100 Share Price $20.04 * Est. Cost/Share $22.49 Unrealized @ Report Date 0.0%

MDB MONGODB INC 0.8%

Value $13.91M Shares 79,300 Share Price $175.40 * Est. Cost/Share $243.68 Unrealized @ Report Date 0.0%

SAIL SAILPOINT INC 0.5%

Value $10.03M Shares 534,987 Share Price $18.75 * Est. Cost/Share $21.79 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CPNG	COUPANG INC	11,379,652	$250M	13.6%	$21.93 *	$17.57	+32.2%	CL A	22266T109
NICE	NICE LTD	1,581,070	$244M	13.3%	$154.17	$172.53	—	SPONSORED ADR	653656108
RBLX	ROBLOX CORP	3,936,090	$229M	12.5%	$58.29 *	$45.51	+38.1%	CL A	771049103
FLUT	FLUTTER ENTMT PLC	1,015,209	$225M	12.2%	$221.55 *	$240.13	+7.9%	SHS	G3643J108
GTLB	GITLAB INC	4,428,475	$208M	11.3%	$47.00 *	$45.71	+33.8%	CLASS A COM	37637K108
NCNO	NCINO INC	6,773,778	$186M	10.1%	$27.47 *	$41.86	-24.4%	COM	63947X101
WDAY	WORKDAY INC	747,085	$174M	9.5%	$233.53 *	$232.56	+9.7%	CL A	98138H101
TOST	TOAST INC	5,203,183	$173M	9.4%	$33.17 *	$33.18	+12.8%	CL A	888787108
LPLA	LPL FINL HLDGS INC	286,711	$93.79M	5.1%	$327.14 *	$253.05	+37.6%	COM	50212V100
OWL	BLUE OWL CAPITAL INC	1,514,100	$30.34M	1.7%	$20.04 *	$22.49	0.0%	COM CL A	09581B103
MDB	MONGODB INC	79,300	$13.91M	0.8%	$175.40 *	$243.68	0.0%	CL A	60937P106
SAIL	SAILPOINT INC	534,987	$10.03M	0.5%	$18.75 *	$21.79	0.0%	COM	78781J109