HMI Capital Management, L.P. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HC HMI Capital Management, L.P. | Institutional Filer | ▼ 38.09% | $754.3M | 11 |
Current Portfolio Holdings
Showing all 11 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CPNG | Coupang, Inc. | Consumer Cyclical | 5.9M | $111.0M | 14.72% |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 529K | $110.2M | 14.61% |
| 3 | NCNO | nCino, Inc. | Technology | 6.8M | $101.5M | 13.46% |
| 4 | TOST | Toast, Inc. | Technology | 3.8M | $101.1M | 13.41% |
| 5 | MSFT | Microsoft Corporation | Technology | 180K | $66.5M | 8.82% |
| 6 | GTLB | GitLab Inc. | Technology | 2.7M | $57.4M | 7.61% |
| 7 | TW | Tradeweb Markets Inc. | Financial Services | 464K | $54.6M | 7.23% |
| 8 | KLAR | Klarna Group plc | Technology | 4.1M | $54.0M | 7.16% |
| 9 | RBLX | Roblox Corporation | Technology | 767K | $43.4M | 5.75% |
| 10 | FICO | Fair Isaac Corporation | Technology | 27K | $28.4M | 3.76% |
| 11 | NOW | ServiceNow, Inc. | Technology | 250K | $26.1M | 3.46% |
Showing 1 to 11 of 11 holdings