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

Location: San Francisco, CA

CIK: 0001469026 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $754M (100.0% shares, 0.0% debt)

Holdings (11)

CPNG COUPANG INC 14.7%

Value $111M Shares 5,881,100 Est. Cost $17.57 Unrealized +13.0%

AMZN AMAZON COM INC 14.6%

Value $110M Shares 529,150 Est. Cost $228.70 Unrealized -0.8%

NCNO NCINO INC 13.5%

Value $102M Shares 6,778,028 Est. Cost $41.86 Unrealized -50.4%

TOST TOAST INC 13.4%

Value $101M Shares 3,814,983 Est. Cost $35.06 Unrealized -11.6%

MSFT MICROSOFT CORP 8.8%

Value $66.52M Shares 179,700 Est. Cost $434.61 Unrealized 0.0%

GTLB GITLAB INC 7.6%

Value $57.38M Shares 2,651,677 Est. Cost $45.72 Unrealized -28.1%

TW TRADEWEB MKTS INC 7.2%

Value $54.56M Shares 463,700 Est. Cost $124.82 Unrealized -12.4%

KLAR KLARNA GROUP PLC 7.2%

Value $53.98M Shares 4,123,719 Est. Cost $42.59 Unrealized -44.9%

RBLX ROBLOX CORP 5.8%

Value $43.4M Shares 767,300 Est. Cost $71.75 Unrealized 0.0%

FICO FAIR ISAAC CORP 3.8%

Value $28.4M Shares 26,600 Est. Cost $1721.38 Unrealized -14.8%

NOW SERVICENOW INC 3.5%

Value $26.12M Shares 249,800 Est. Cost $121.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	5,881,100	$111M	14.7%	$17.57	+13.0%	CL A	22266T109
AMZN	AMAZON COM INC	529,150	$110M	14.6%	$228.70	-0.8%	COM	023135106
NCNO	NCINO INC	6,778,028	$102M	13.5%	$41.86	-50.4%	COM	63947X101
TOST	TOAST INC	3,814,983	$101M	13.4%	$35.06	-11.6%	CL A	888787108
MSFT	MICROSOFT CORP	179,700	$66.52M	8.8%	$434.61	0.0%	COM	594918104
GTLB	GITLAB INC	2,651,677	$57.38M	7.6%	$45.72	-28.1%	CLASS A COM	37637K108
TW	TRADEWEB MKTS INC	463,700	$54.56M	7.2%	$124.82	-12.4%	CL A	892672106
KLAR	KLARNA GROUP PLC	4,123,719	$53.98M	7.2%	$42.59	-44.9%	SHS	G5279N105
RBLX	ROBLOX CORP	767,300	$43.4M	5.8%	$71.75	0.0%	CL A	771049103
FICO	FAIR ISAAC CORP	26,600	$28.4M	3.8%	$1721.38	-14.8%	COM	303250104
NOW	SERVICENOW INC	249,800	$26.12M	3.5%	$121.19	0.0%	COM	81762P102