HMI Capital Management, L.P.
CIK 0001469026
Annualised vol
22.761863%
Beta
0.861185
HHI
917.392738
Top-10 weight
86.366857%
VaR 95%
2.331684%
VaR 99%
4.258582%
Max drawdown
52.301562%
Matched value
88.939293%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CPNG | ADDED | 5,915,300 | 5,881,100 | 0.58% | 102,748,761 |
| AMZN | REDUCED | 425,950 | 529,150 | -19.5% | 101,520,923 |
| TOST | REDUCED | 3,504,744 | 3,814,983 | -8.13% | 97,501,978 |
| NCNO | REDUCED | 4,990,713 | 6,778,028 | -26.37% | 81,598,157 |
| MSFT | REDUCED | 165,300 | 179,700 | -8.01% | 61,660,206 |
| SPOT | NEW | 91,500 | - | - | 42,010,395 |
| NOW | ADDED | 416,100 | 249,800 | 66.57% | 41,310,408 |
| AMD | NEW | 58,800 | - | - | 34,157,508 |
| NVDA | NEW | 162,800 | - | - | 32,574,652 |
| DASH | NEW | 143,400 | - | - | 26,461,602 |
| APPF | NEW | 75,000 | - | - | 12,026,250 |
| KLAR | CLOSED OUT | 0 | 4,123,719 | -100.0% | 0 |
| GTLB | CLOSED OUT | 0 | 2,651,677 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 767,300 | -100.0% | 0 |
| FICO | CLOSED OUT | 0 | 26,600 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 101,520,923 | 14.25 | 425950.0 |
| TOST | REDUCED | TOAST INC | CL A | 888787108 | 97,501,978 | 13.69 | 3504744.0 |
| NCNO | REDUCED | NCINO INC | COM | 63947X101 | 81,598,157 | 11.45 | 4990713.0 |
| CPNG | ADDED | COUPANG INC | CL A | 22266T109 | 76,693,761 | 10.77 | 4415300.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 61,660,206 | 8.66 | 165300.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 45,385,164 | 6.37 | 455400.0 | |
| SPOT | NEW | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 42,010,395 | 5.9 | 91500.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 41,310,408 | 5.8 | 416100.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 34,157,508 | 4.79 | 58800.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 33,407,248 | 4.69 | 118600.0 | |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 32,574,652 | 4.57 | 162800.0 |
| DASH | NEW | DOORDASH INC | CL A | 25809K105 | 26,461,602 | 3.71 | 143400.0 |
| CPNG | ADDED | COUPANG INC | CL A | 22266T109 | 26,055,000 | 3.66 | 1500000.0 |
| APPF | NEW | APPFOLIO INC | COM CL A | 03783C100 | 12,026,250 | 1.69 | 75000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 712,363,252 | 14 | 22.761863 | 0.861185 | 52.301562 |
| 2026-03-31 | 2026-05-15 | 754,263,202 | 11 | 22.179055 | 0.728686 | 53.247164 |
| 2025-12-31 | 2026-02-17 | 1,218,224,491 | 10 | 20.15624 | 0.567078 | 50.424712 |
| 2025-09-30 | 2025-11-14 | 1,731,932,791 | 12 | 18.345229 | 0.439025 | 45.827547 |
| 2025-06-30 | 2025-09-05 | 1,761,703,575 | 10 | 19.241247 | 0.495793 | 48.355903 |
| 2025-03-31 | 2025-05-15 | 1,837,011,344 | 12 | 20.092145 | 0.516629 | 51.995146 |
| 2024-12-31 | 2025-02-14 | 1,990,704,031 | 10 | 20.226552 | 0.514593 | 51.054683 |