Filed: 8/14/2025ACC: 0001085146-25-005075
📋 What this filing means
HMI CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $1.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$1.76B
Total AUM (reported)
35.49M
Total Shares
Allocation by class
CL A$640.75M36.4%
SHS$285.25M16.2%
CLASS A COM$264.28M15.0%
SPONSORED ADR$228.46M13.0%
COM$189.52M10.8%
COM CL A$109.58M6.2%
COM SHS CL A$43.67M2.5%
Portfolio Concentration
Top 3$832.95M47.3%
4–10$928.56M52.7%
Top 3 weight
47.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 35.49M
Sole
Full voting authority
35.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
FLUTTER ENTMT PLC
SOLEShares998.21K
TypeSH
Market value$285.25M
16.19%
Sole
998.21K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares9.46M
TypeSH
Market value$283.42M
16.09%
Sole
9.46M
Shared
0.00
None
0.00
GITLAB INC
SOLEShares5.86M
TypeSH
Market value$264.28M
15.00%
Sole
5.86M
Shared
0.00
None
0.00
NICE LTD
SOLEShares1.35M
TypeSH
Market value$228.46M
12.97%
Sole
1.35M
Shared
0.00
None
0.00
NCINO INC
SOLEShares6.78M
TypeSH
Market value$189.52M
10.76%
Sole
6.78M
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares743.09K
TypeSH
Market value$178.34M
10.12%
Sole
743.09K
Shared
0.00
None
0.00
TOAST INC
SOLEShares2.82M
TypeSH
Market value$124.91M
7.09%
Sole
2.82M
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares5.70M
TypeSH
Market value$109.58M
6.22%
Sole
5.70M
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares514.09K
TypeSH
Market value$54.08M
3.07%
Sole
514.09K
Shared
0.00
None
0.00
CHIME FINL INC
SOLEShares1.27M
TypeSH
Market value$43.67M
2.48%
Sole
1.27M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLUTTER ENTMT PLCSOLE | SHS | 998.21K | SH | $285.25M 16.19% | 998.21K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 9.46M | SH | $283.42M 16.09% | 9.46M | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 5.86M | SH | $264.28M 15.00% | 5.86M | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 1.35M | SH | $228.46M 12.97% | 1.35M | 0.00 | 0.00 |
NCINO INCSOLE | COM | 6.78M | SH | $189.52M 10.76% | 6.78M | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 743.09K | SH | $178.34M 10.12% | 743.09K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 2.82M | SH | $124.91M 7.09% | 2.82M | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 5.70M | SH | $109.58M 6.22% | 5.70M | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 514.09K | SH | $54.08M 3.07% | 514.09K | 0.00 | 0.00 |
CHIME FINL INCSOLE | COM SHS CL A | 1.27M | SH | $43.67M 2.48% | 1.27M | 0.00 | 0.00 |