Hmi Capital Management, L.P. Portfolio Holdings

Hmi Capital Management, L.P.

  • $1.43 Billion
  • Q2 2025

Hmi Capital Management, L.P. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.43 Billion distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Coupang, Inc. with a value of $283M, Gitlab Inc. with a value of $264M, Nice Ltd. with a value of $228M, N Cino, Inc. with a value of $190M, and Workday, Inc. with a value of $178M.

Examining the 13F form we can see an decrease of $169M in the current position value, from $1.6B to 1.43B.

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 $1.43 Billion
Technology: $986 Million
Consumer Cyclical: $283 Million
Financial Services: $110 Million
Communication Services: $54.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.8B
$283 Million 19.78% of portfolio
9,460,000
Q2 2025 Reduced 16.87%
$3.41B
$264 Million 18.45% of portfolio
5,858,626
Q2 2025 Added 32.29%
$9.04B
$228 Million 15.95% of portfolio
1,352,570
Q2 2025 Reduced 14.45%
$2.93B
$190 Million 13.23% of portfolio
6,775,973
Q2 2025 Added 0.03%
$43.1B
$178 Million 12.45% of portfolio
743,085
Q2 2025 Reduced 0.54%
$14.2B
$125 Million 8.72% of portfolio
2,820,183
Q2 2025 Reduced 45.8%
$8.98B
$110 Million 7.65% of portfolio
5,704,480
Q2 2025 Added 276.76%
$70.6B
$54.1 Million 3.78% of portfolio
514,086
Q2 2025 Reduced 86.94%
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 1.67%
Chime Finl Inc
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $1.43 Billion
  • Prior Value $1.6 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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