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

CIK: 0001469026 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $1,731,933 (100.0% shares, 0.0% debt)

Holdings (12)

GTLB GITLAB INC 16.8%

Value ($000) $291,508 Shares 6,466,450 Est. Cost $45.72 Unrealized +0.1%

CPNG COUPANG INC 15.9%

Value ($000) $274,586 Shares 8,527,500 Est. Cost $17.57 Unrealized +72.0%

FLUT FLUTTER ENTMT PLC 12.3%

Value ($000) $212,702 Shares 837,409 Est. Cost $240.13 Unrealized +21.9%

NCNO NCINO INC 10.6%

Value ($000) $183,697 Shares 6,775,973 Est. Cost $41.86 Unrealized -30.2%

KLAR KLARNA GROUP PLC 9.4%

Value ($000) $163,169 Shares 4,452,097 Est. Cost $42.59 Unrealized 0.0%

TOST TOAST INC 7.0%

Value ($000) $122,030 Shares 3,342,383 Est. Cost $34.78 Unrealized +24.8%

NICE NICE LTD 6.4%

Value ($000) $111,537 Shares 770,390 Est. Cost $172.53 Unrealized —

WDAY WORKDAY INC 6.1%

Value ($000) $105,223 Shares 437,100 Est. Cost $232.56 Unrealized -0.6%

CWAN CLEARWATER ANALYTICS HLDGS I 5.6%

Value ($000) $96,609 Shares 5,361,200 Est. Cost $20.27 Unrealized 0.0%

OWL BLUE OWL CAPITAL INC 5.6%

Value ($000) $96,577 Shares 5,704,480 Est. Cost $19.56 Unrealized -2.8%

TW TRADEWEB MKTS INC 2.8%

Value ($000) $48,665 Shares 438,500 Est. Cost $128.54 Unrealized 0.0%

CHYM CHIME FINL INC 1.5%

Value ($000) $25,631 Shares 1,270,744 Est. Cost $32.95 Unrealized -13.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GTLB	GITLAB INC	6,466,450	$291,508	16.8%	$45.72	+0.1%	CLASS A COM	37637K108
CPNG	COUPANG INC	8,527,500	$274,586	15.9%	$17.57	+72.0%	CL A	22266T109
FLUT	FLUTTER ENTMT PLC	837,409	$212,702	12.3%	$240.13	+21.9%	SHS	G3643J108
NCNO	NCINO INC	6,775,973	$183,697	10.6%	$41.86	-30.2%	COM	63947X101
KLAR	KLARNA GROUP PLC	4,452,097	$163,169	9.4%	$42.59	0.0%	SHS	G5279N105
TOST	TOAST INC	3,342,383	$122,030	7.0%	$34.78	+24.8%	CL A	888787108
NICE	NICE LTD	770,390	$111,537	6.4%	$172.53	—	SPONSORED ADR	653656108
WDAY	WORKDAY INC	437,100	$105,223	6.1%	$232.56	-0.6%	CL A	98138H101
CWAN	CLEARWATER ANALYTICS HLDGS I	5,361,200	$96,609	5.6%	$20.27	0.0%	CL A	185123106
OWL	BLUE OWL CAPITAL INC	5,704,480	$96,577	5.6%	$19.56	-2.8%	COM CL A	09581B103
TW	TRADEWEB MKTS INC	438,500	$48,665	2.8%	$128.54	0.0%	CL A	892672106
CHYM	CHIME FINL INC	1,270,744	$25,631	1.5%	$32.95	-13.8%	COM SHS CL A	16935C109