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

Location: San Francisco, CA

CIK: 0001469026 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Sep 5, 2025

Total Value: $1.762B (100.0% shares, 0.0% debt)

Holdings (10)

FLUT FLUTTER ENTMT PLC 16.2%

Value $285M Shares 998,209 Est. Cost $240.13 Unrealized +2.2%

CPNG COUPANG INC 16.1%

Value $283M Shares 9,460,000 Est. Cost $17.57 Unrealized +45.8%

GTLB GITLAB INC 15.0%

Value $264M Shares 5,858,626 Est. Cost $45.72 Unrealized +0.0%

NICE NICE LTD 13.0%

Value $228M Shares 1,352,570 Est. Cost $172.53 Unrealized —

NCNO NCINO INC 10.8%

Value $190M Shares 6,775,973 Est. Cost $41.86 Unrealized -40.3%

WDAY WORKDAY INC 10.1%

Value $178M Shares 743,085 Est. Cost $232.56 Unrealized +4.7%

TOST TOAST INC 7.1%

Value $125M Shares 2,820,183 Est. Cost $33.18 Unrealized +18.4%

OWL BLUE OWL CAPITAL INC 6.2%

Value $110M Shares 5,704,480 Est. Cost $19.56 Unrealized -5.4%

RBLX ROBLOX CORP 3.1%

Value $54.08M Shares 514,086 Est. Cost $45.51 Unrealized +72.6%

CHYM CHIME FINL INC 2.5%

Value $43.85M Shares 1,270,744 Est. Cost $32.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLUT	FLUTTER ENTMT PLC	998,209	$285M	16.2%	$240.13	+2.2%	SHS	G3643J108
CPNG	COUPANG INC	9,460,000	$283M	16.1%	$17.57	+45.8%	CL A	22266T109
GTLB	GITLAB INC	5,858,626	$264M	15.0%	$45.72	+0.0%	CLASS A COM	37637K108
NICE	NICE LTD	1,352,570	$228M	13.0%	$172.53	—	SPONSORED ADR	653656108
NCNO	NCINO INC	6,775,973	$190M	10.8%	$41.86	-40.3%	COM	63947X101
WDAY	WORKDAY INC	743,085	$178M	10.1%	$232.56	+4.7%	CL A	98138H101
TOST	TOAST INC	2,820,183	$125M	7.1%	$33.18	+18.4%	CL A	888787108
OWL	BLUE OWL CAPITAL INC	5,704,480	$110M	6.2%	$19.56	-5.4%	COM CL A	09581B103
RBLX	ROBLOX CORP	514,086	$54.08M	3.1%	$45.51	+72.6%	CL A	771049103
CHYM	CHIME FINL INC	1,270,744	$43.85M	2.5%	$32.95	0.0%	COM SHS CL A	16935C109