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

Location: San Francisco, CA

CIK: 0001469026 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

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

Holdings (11)

New Positions (3)

MSFT MICROSOFT CORP 8.8%
Value $66.52M Shares 179,700 Est. Cost $434.61 Unrealized 0.0%
RBLX ROBLOX CORP 5.8%
Value $43.4M Shares 767,300 Est. Cost $71.75 Unrealized 0.0%
NOW SERVICENOW INC 3.5%
Value $26.12M Shares 249,800 Est. Cost $121.19 Unrealized 0.0%

Increased Positions (1)

AMZN AMAZON COM INC 14.6%
Value $110M (-5.7%) Shares 529,150 (+4.5%) Est. Cost $228.70 Unrealized -0.8%

Exited Positions (2)

CWAN CLEARWATER ANALYTICS HLDGS I 20.3%
Value $153M Shares 6,339,500 Est. Cost $20.24 Unrealized +17.8%
OWL BLUE OWL CAPITAL INC 4.8%
Value $36.04M Shares 2,412,457 Est. Cost $19.56 Unrealized -29.8%

Decreased Positions (6)

GTLB GITLAB INC 7.6%
Value $57.38M (-64.4%) Shares 2,651,677 (-38.2%) Est. Cost $45.72 Unrealized -28.1%
KLAR KLARNA GROUP PLC 7.2%
Value $53.98M (-58.1%) Shares 4,123,719 (-7.4%) Est. Cost $42.59 Unrealized -44.9%
TOST TOAST INC 13.4%
Value $101M (-33.8%) Shares 3,814,983 (-11.4%) Est. Cost $35.06 Unrealized -11.6%
FICO FAIR ISAAC CORP 3.8%
Value $28.4M (-64.3%) Shares 26,600 (-43.5%) Est. Cost $1721.38 Unrealized -14.8%
CPNG COUPANG INC 14.7%
Value $111M (-30.3%) Shares 5,881,100 (-13.0%) Est. Cost $17.57 Unrealized +13.0%
TW TRADEWEB MKTS INC 7.2%
Value $54.56M (-4.6%) Shares 463,700 (-12.8%) Est. Cost $124.82 Unrealized -12.4%

Unchanged Positions (1)

NCNO NCINO INC 13.5%
Value $102M Shares 6,778,028 Est. Cost $41.86 Unrealized -50.4%