Hmi Capital Management, L.P. Portfolio Holdings

Hmi Capital Management, L.P.

  • $2.28 Billion
  • Q3 2024

Hmi Capital Management, L.P. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.28 Billion distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Coupang, Inc. with a value of $275M, Toast, Inc. with a value of $257M, Nice Ltd. with a value of $253M, Gitlab Inc. with a value of $249M, and N Cino, Inc. with a value of $248M.

Examining the 13F form we can see an decrease of $225M in the current position value, from $2.51B to 2.28B.

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 $2.28 Billion
Technology: $1.49 Billion
Consumer Cyclical: $355 Million
Communication Services: $223 Million
Financial Services: $210 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.2B
$275 Million 12.04% of portfolio
11,192,498
Q3 2024 Reduced 13.54%
$13.8B
$257 Million 11.25% of portfolio
9,074,422
Q3 2024 Reduced 3.25%
$10.9B
$253 Million 11.08% of portfolio
1,456,170
Q3 2024 Added 113.56%
$28.1B
$223 Million 9.76% of portfolio
5,032,696
Q3 2024 Reduced 32.45%
$47.5B
$199 Million 8.73% of portfolio
2,969,816
Q4 2023 Reduced 16.51%
$52.1B
$166 Million 7.26% of portfolio
678,035
Q3 2024 Reduced 30.74%
$25.3B
$161 Million 7.06% of portfolio
692,543
Q3 2024 Added 21.57%
$54B
$80 Million 3.5% of portfolio
630,646
Q3 2024 Added 33.81%
$29.6B
$49.2 Million 2.15% of portfolio
315,472
Q3 2024 Reduced 63.85%

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $2.28 Billion
  • Prior Value $2.51 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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