HMI Capital Management, L.P.
An institutional investment manager in SAN FRANCISCO, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1469026.
- Reported value$712.4m
- Positions14
Holdings: 14 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Amazon Com IncAMZN | COM | 023135106 | 102 | 14.3% | 425,950 | Reduced−103,200 | |
| Toast IncTOST | CL A | 888787108 | 97.5 | 13.7% | 3,504,744 | Reduced−310,239 | |
| Ncino IncNCNO | COM | 63947X101 | 81.6 | 11.5% | 4,990,713 | Reduced−1,787,315 | |
| Coupang IncCPNG | CL A | 22266T109 | 76.7 | 10.8% | 4,415,300 | Reduced−1,465,800 | |
| Microsoft CorpMSFT | COM | 594918104 | 61.7 | 8.7% | 165,300 | Reduced−14,400 | |
| Tradeweb MKTS IncTW | CL A | 892672106 | 45.4 | 6.4% | 455,400 | Reduced−8,300 | |
| Spotify Technology S a | SHS | L8681T102 | 42.0 | 5.9% | 91,500 | New+91,500 | |
| Servicenow IncNOW | COM | 81762P102 | 41.3 | 5.8% | 416,100 | Added+166,300 | |
| Advanced Micro Devices IncAMD | COM | 007903107 | 34.2 | 4.8% | 58,800 | New+58,800 | |
| LPL Finl Holdings IncLPLA | COM | 50212V100 | 33.4 | 4.7% | 118,600 | New+118,600 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 32.6 | 4.6% | 162,800 | New+162,800 | |
| Doordash IncDASH | CL A | 25809K105 | 26.5 | 3.7% | 143,400 | New+143,400 | |
| Coupang IncCPNG | CL A | 22266T109 | 26.1 | 3.7% | 1,500,000 | Call | New+1,500,000 |
| Appfolio IncAPPF | COM CL A | 03783C100 | 12.0 | 1.7% | 75,000 | New+75,000 |
Sold out: 4 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Fair Isaac CorpFICO | COM | 303250104 | 0.0 | 0.0% | 0 | Sold out−26,600 | |
| Gitlab IncGTLB | CLASS A COM | 37637K108 | 0.0 | 0.0% | 0 | Sold out−2,651,677 | |
| Klarna Group plc | SHS | G5279N105 | 0.0 | 0.0% | 0 | Sold out−4,123,719 | |
| Roblox CorpRBLX | CL A | 771049103 | 0.0 | 0.0% | 0 | Sold out−767,300 |
Source: SEC EDGAR, Form 13F-HR, accession 0001469026-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.