Hmi Capital Management, L.P. Portfolio Holdings

Hmi Capital Management, L.P.

  • $1.6 Billion
  • Q1 2025

Hmi Capital Management, L.P. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.6 Billion distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Coupang, Inc. with a value of $250M, Nice Ltd. with a value of $244M, Roblox Corp with a value of $229M, Gitlab Inc. with a value of $208M, and N Cino, Inc. with a value of $186M.

Examining the 13F form we can see an decrease of $173M in the current position value, from $1.78B to 1.6B.

Hmi Capital Management, L.P. is based out at San Francisco, CA

Below you can find more details about Hmi Capital Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $1.6 Billion
Technology: $999 Million
Consumer Cyclical: $250 Million
Communication Services: $229 Million
Financial Services: $124 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.7B
$250 Million 15.58% of portfolio
11,379,652
Q1 2025 Reduced 2.43%
$9.78B
$244 Million 15.22% of portfolio
1,581,070
Q1 2025 Reduced 3.76%
$73.2B
$229 Million 14.32% of portfolio
3,936,090
Q1 2025 Reduced 9.05%
$3.81B
$208 Million 12.99% of portfolio
4,428,475
Q1 2025 Reduced 0.84%
$2.99B
$186 Million 11.61% of portfolio
6,773,778
Q4 2024 Reduced 13.97%
$46B
$174 Million 10.89% of portfolio
747,085
Q4 2024 Added 10.18%
$14.9B
$173 Million 10.77% of portfolio
5,203,183
Q1 2025 Added 57.71%
$30.2B
$93.8 Million 5.85% of portfolio
286,711
Q1 2025 Reduced 28.54%
$8.37B
$30.3 Million 1.89% of portfolio
1,514,100
Q1 2025 New
$16.2B
$13.9 Million 0.87% of portfolio
79,300
Q1 2025 New
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 21.76%
Sailpoint Inc
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $1.6 Billion
  • Prior Value $1.78 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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